001018 易方达新经济混合

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
600845	宝信软件	6.79%	760.42	34355.85	2023-09-30
002180	纳思达	5.50%	1075.28	27806.83	2023-09-30
300068	南都电源	4.82%	1701.54	24383.12	2023-09-30
600276	恒瑞医药	4.35%	489.32	21990.15	2023-09-30
688066	航天宏图	3.93%	389.65	19884.03	2023-09-30
600399	抚顺特钢	3.54%	1909.43	17891.32	2023-09-30
600160	巨化股份	3.44%	1145.23	17430.36	2023-09-30
300406	九强生物	2.25%	568.69	11362.43	2023-09-30
600872	中炬高新	2.16%	316.91	10946.14	2023-09-30
300577	开润股份	2.14%	664.56	10852.32	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	88.63%	0.00%	12.39%	50.60
2023-06-30	90.69%	0.00%	11.93%	61.92
2023-03-31	91.09%	0.00%	9.53%	85.93
2022-12-31	93.12%	0.00%	10.29%	74.11
2022-09-30	86.57%	0.00%	13.14%	69.74
2022-06-30	83.83%	0.00%	16.57%	72.45
2022-03-31	86.83%	0.00%	14.05%	65.01
2021-12-31	85.66%	0.08%	14.63%	59.19
2021-09-30	83.22%	0.00%	17.77%	31.07
2021-06-30	91.89%	0.02%	8.16%	34.51
2021-03-31	88.27%	0.04%	11.06%	21.67
2020-12-31	94.30%	0.00%	7.14%	24.69
2020-09-30	85.02%	0.00%	15.18%	24.72
2020-06-30	92.12%	0.12%	7.57%	23.22
2020-03-31	82.79%	0.04%	17.34%	15.65
2019-12-31	91.10%	6.65%	2.98%	14.80
2019-09-30	84.75%	5.70%	9.77%	15.99
2019-06-30	82.05%	4.59%	7.23%	19.86
2019-03-31	92.54%	2.86%	5.16%	14.47
2018-12-31	81.80%	6.25%	11.87%	8.47
2018-09-30	86.63%	4.36%	8.77%	11.12
2018-06-30	76.83%	3.00%	21.81%	13.97
2018-03-31	85.41%	0.13%	15.89%	15.67
2017-12-31	78.44%	2.30%	20.55%	13.93
2017-09-30	85.14%	2.33%	12.94%	12.84
2017-06-30	89.75%	3.06%	4.88%	9.77
2017-03-31	90.31%	3.35%	6.47%	8.94
2016-12-31	78.89%	0.00%	21.50%	7.43
2016-09-30	79.78%	0.00%	22.50%	10.01
2016-06-30	75.43%	3.41%	4.59%	8.80
2016-03-31	87.22%	5.34%	8.55%	5.67
2015-12-31	84.36%	4.66%	3.86%	6.51
2015-09-30	73.68%	6.84%	19.86%	4.38
2015-06-30	96.60%	4.85%	10.93%	8.29