161123 易方达中证万得并购重组(LOF)

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600674	川投能源	4.78%	132.22	1956.92	2023-09-30
000998	隆平高科	3.89%	106.09	1591.35	2023-09-30
600739	辽宁成大	3.41%	107.82	1396.25	2023-09-30
000877	天山股份	3.31%	174.46	1357.30	2023-09-30
300114	中航电测	3.13%	29.75	1283.71	2023-09-30
600021	上海电力	3.07%	141.81	1257.90	2023-09-30
600390	五矿资本	2.94%	226.45	1204.71	2023-09-30
600038	中直股份	2.74%	29.68	1123.39	2023-09-30
000709	河钢股份	2.31%	416.33	945.07	2023-09-30
600378	昊华科技	2.22%	27.54	908.82	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.56%	0.00%	5.62%	4.10
2023-06-30	94.71%	0.00%	5.65%	4.41
2023-03-31	94.48%	0.00%	5.71%	4.49
2022-12-31	94.10%	0.00%	6.12%	4.39
2022-09-30	94.11%	0.00%	6.22%	4.34
2022-06-30	94.61%	0.09%	5.73%	4.78
2022-03-31	94.71%	0.00%	5.54%	4.78
2021-12-31	94.52%	0.09%	5.64%	5.37
2021-09-30	94.45%	0.00%	5.97%	5.63
2021-06-30	94.30%	0.03%	5.51%	5.31
2021-03-31	94.39%	0.00%	6.07%	5.21
2021-01-05	94.22%	0.05%	6.92%	6.30
2020-12-31	93.71%	0.05%	6.18%	6.28
2020-09-30	94.49%	0.00%	5.71%	6.64
2020-06-30	91.49%	0.10%	7.24%	7.30
2020-03-31	94.45%	0.00%	5.90%	6.52
2019-12-31	94.00%	0.10%	6.67%	7.25
2019-09-30	94.14%	0.00%	5.98%	7.23
2019-06-30	94.29%	0.00%	5.75%	7.41
2019-03-31	94.61%	0.00%	5.68%	8.19
2018-12-31	94.09%	0.17%	5.86%	6.76
2018-09-30	93.84%	0.00%	6.09%	8.00
2018-06-30	91.71%	0.00%	9.78%	9.46
2018-03-31	94.30%	0.00%	5.93%	12.06
2017-12-31	93.37%	0.00%	5.41%	13.54
2017-09-30	94.65%	0.00%	5.25%	15.83
2017-06-30	94.68%	2.35%	3.27%	16.98
2017-03-31	94.72%	2.07%	3.44%	19.31
2016-12-31	93.70%	2.00%	4.44%	19.95
2016-09-30	94.53%	1.86%	3.28%	21.51
2016-06-30	93.38%	0.00%	5.29%	22.19
2016-03-31	94.22%	0.00%	5.28%	23.65
2015-12-31	92.87%	0.00%	7.11%	30.75
2015-09-30	84.35%	0.00%	15.15%	25.90
2015-06-04	9.58%	0.00%	99.75%	100.57