502006 易方达中证国企改革(LOF)A

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
600900	长江电力	3.04%	11.67	259.54	2023-09-30
601166	兴业银行	2.97%	15.58	253.80	2023-09-30
600036	招商银行	2.91%	7.54	248.59	2023-09-30
600030	中信证券	2.83%	11.17	241.84	2023-09-30
002415	海康威视	2.79%	7.06	238.63	2023-09-30
000858	五粮液	2.74%	1.50	234.15	2023-09-30
601899	紫金矿业	2.71%	19.08	231.44	2023-09-30
600309	万华化学	2.67%	2.58	227.87	2023-09-30
000725	京东方A	2.59%	57.35	221.37	2023-09-30
601668	中国建筑	2.08%	32.07	177.35	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	94.57%	0.00%	6.04%	0.85
2023-06-30	94.51%	0.00%	6.23%	0.92
2023-03-31	94.54%	0.00%	6.01%	0.96
2022-12-31	94.49%	0.00%	6.13%	0.91
2022-09-30	94.52%	0.00%	6.29%	0.88
2022-06-30	94.64%	0.00%	6.06%	1.00
2022-03-31	94.67%	0.02%	5.94%	0.96
2021-12-31	94.59%	0.46%	5.70%	1.12
2021-09-30	94.67%	0.00%	5.73%	1.18
2021-06-30	94.55%	0.05%	6.56%	1.29
2021-03-31	94.64%	0.00%	5.93%	1.32
2020-12-31	94.52%	0.00%	6.24%	2.13
2020-09-30	94.14%	0.00%	6.11%	2.35
2020-06-30	94.69%	0.00%	6.77%	2.33
2020-03-31	94.46%	0.00%	6.12%	2.19
2019-12-31	94.37%	0.15%	5.90%	2.63
2019-09-30	93.83%	0.00%	5.82%	2.56
2019-06-30	94.63%	0.00%	5.78%	2.73
2019-03-31	94.85%	0.00%	5.56%	2.97
2018-12-31	94.13%	0.00%	6.80%	2.50
2018-09-30	94.78%	0.00%	5.56%	2.87
2018-06-30	94.17%	0.00%	6.19%	2.93
2018-03-31	94.47%	0.00%	5.85%	3.41
2017-12-31	94.44%	0.03%	5.77%	3.93
2017-09-30	94.04%	0.00%	6.49%	4.62
2017-06-30	94.76%	0.00%	5.51%	4.61
2017-03-31	94.48%	0.00%	5.51%	5.36
2016-12-31	94.54%	0.00%	5.87%	5.92
2016-09-30	94.66%	0.00%	5.26%	7.27
2016-06-30	94.82%	0.00%	6.49%	5.32
2016-03-31	94.56%	0.00%	9.07%	5.87
2015-12-31	94.18%	0.00%	6.17%	8.96
2015-09-30	91.44%	0.00%	10.18%	10.66
2015-06-17	21.25%	0.00%	58.18%	9.46