001182 易方达安心回馈混合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
601799	星宇股份	6.90%	116.58	17720.02	2023-09-30
600933	爱柯迪	2.73%	286.34	7012.39	2023-09-30
603197	保隆科技	1.48%	60.39	3793.13	2023-09-30
600486	扬农化工	1.44%	53.43	3686.44	2023-09-30
002648	卫星化学	1.42%	237.58	3642.15	2023-09-30
601702	华峰铝业	1.28%	214.66	3284.35	2023-09-30
600660	福耀玻璃	1.26%	87.49	3230.23	2023-09-30
000651	格力电器	1.09%	77.06	2797.28	2023-09-30
688169	石头科技	1.07%	9.34	2758.81	2023-09-30
601100	恒立液压	1.06%	42.57	2720.22	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	32.89%	98.11%	0.70%	25.69
2023-06-30	34.49%	93.74%	0.82%	27.08
2023-03-31	33.91%	96.85%	1.91%	38.84
2022-12-31	35.06%	95.15%	1.51%	42.08
2022-09-30	35.21%	97.30%	1.72%	52.92
2022-06-30	29.10%	80.94%	0.19%	70.96
2022-03-31	34.92%	63.66%	1.13%	90.36
2021-12-31	39.58%	73.70%	1.31%	109.63
2021-09-30	39.41%	76.76%	0.89%	87.13
2021-06-30	39.21%	65.74%	0.98%	60.47
2021-03-31	39.47%	71.56%	0.69%	40.35
2020-12-31	39.07%	77.79%	2.17%	27.08
2020-09-30	39.52%	84.41%	1.68%	18.39
2020-06-30	39.97%	92.82%	4.12%	13.78
2020-03-31	38.87%	94.82%	0.90%	14.71
2019-12-31	40.10%	79.04%	3.09%	8.47
2019-09-30	39.44%	77.75%	1.85%	6.66
2019-06-30	40.31%	83.18%	1.75%	5.68
2019-03-31	40.18%	80.53%	2.32%	6.07
2018-12-31	38.02%	85.04%	1.32%	4.62
2018-09-30	39.63%	83.04%	2.42%	4.14
2018-06-30	40.07%	64.33%	1.35%	4.56
2018-03-31	40.19%	73.81%	1.32%	4.71
2017-12-31	39.15%	73.57%	1.62%	6.15
2017-09-30	39.13%	91.81%	1.11%	6.78
2017-06-30	39.13%	91.09%	0.38%	7.48
2017-03-31	38.73%	84.30%	0.40%	7.64
2016-12-31	31.04%	101.57%	0.45%	7.30
2016-09-30	5.89%	80.58%	0.13%	23.30
2016-06-30	5.30%	119.33%	0.15%	22.08
2016-03-31	4.10%	105.70%	0.10%	22.39
2015-12-31	3.25%	127.00%	0.57%	21.86
2015-09-30	0.27%	131.97%	1.35%	18.59