001136 易方达裕如灵活配置混合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
600036	招商银行	1.19%	31.01	1022.40	2023-09-30
600690	海尔智家	1.13%	40.90	965.24	2023-09-30
000001	平安银行	0.97%	73.88	827.46	2023-09-30
600519	贵州茅台	0.97%	0.46	827.33	2023-09-30
601799	星宇股份	0.78%	4.42	671.84	2023-09-30
000786	北新建材	0.76%	21.59	648.78	2023-09-30
600660	福耀玻璃	0.72%	16.79	619.89	2023-09-30
002415	海康威视	0.70%	17.84	602.99	2023-09-30
601668	中国建筑	0.68%	105.95	585.90	2023-09-30
603806	福斯特	0.65%	19.60	559.67	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	22.86%	99.46%	0.91%	8.56
2023-06-30	18.88%	96.85%	1.44%	14.35
2023-03-31	18.43%	100.43%	1.40%	18.49
2022-12-31	17.09%	105.08%	1.05%	24.61
2022-09-30	14.46%	105.43%	0.84%	33.49
2022-06-30	15.28%	84.74%	0.86%	28.38
2022-03-31	15.78%	91.16%	1.11%	18.87
2021-12-31	14.67%	103.34%	1.14%	13.24
2021-09-30	13.89%	104.60%	0.70%	12.04
2021-06-30	15.78%	91.58%	1.23%	5.94
2021-03-31	12.87%	81.21%	2.02%	6.58
2020-12-31	14.61%	102.17%	1.44%	6.21
2020-09-30	13.14%	116.42%	1.85%	5.99
2020-06-30	11.05%	111.40%	1.56%	5.88
2020-03-31	10.67%	122.38%	1.14%	5.83
2019-12-31	15.59%	103.15%	0.50%	5.74
2019-09-30	12.35%	95.65%	0.93%	6.01
2019-06-30	4.21%	99.85%	0.64%	5.95
2019-03-31	5.08%	87.66%	2.72%	9.78
2018-12-31	4.02%	128.82%	2.86%	15.91
2018-09-30	8.23%	123.24%	1.88%	15.72
2018-06-30	10.83%	122.64%	2.74%	15.45
2018-03-31	7.73%	106.50%	1.11%	15.54
2017-12-31	5.55%	97.79%	2.17%	18.66
2017-09-30	5.27%	121.15%	2.31%	26.64
2017-06-30	5.01%	118.15%	0.71%	26.47
2017-03-31	4.30%	110.75%	0.59%	28.35
2016-12-31	3.17%	107.67%	0.61%	34.74
2016-09-30	1.52%	122.66%	0.07%	35.32
2016-06-30	0.75%	112.23%	0.01%	68.92
2016-03-31	1.21%	124.37%	0.14%	69.50
2015-12-31	1.65%	133.76%	0.17%	69.37
2015-09-30	0.77%	134.62%	0.06%	67.57
2015-06-30	4.99%	23.39%	32.62%	98.16