001184 易方达新常态灵活配置混合

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
600519	贵州茅台	9.54%	10.89	19577.58	2023-09-30
000858	五粮液	4.92%	64.66	10093.43	2023-09-30
600036	招商银行	4.63%	287.86	9490.90	2023-09-30
000568	泸州老窖	4.51%	42.68	9246.41	2023-09-30
600309	万华化学	4.36%	101.35	8951.11	2023-09-30
600989	宝丰能源	4.15%	594.90	8507.07	2023-09-30
601799	星宇股份	3.83%	51.70	7859.13	2023-09-30
000786	北新建材	3.75%	256.25	7700.30	2023-09-30
603806	福斯特	3.68%	264.58	7556.31	2023-09-30
002430	杭氧股份	3.47%	219.05	7112.55	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	92.50%	0.48%	7.17%	20.52
2023-06-30	89.96%	0.50%	10.03%	20.33
2023-03-31	92.58%	0.47%	7.15%	22.61
2022-12-31	88.77%	0.44%	10.97%	22.55
2022-09-30	85.86%	0.14%	13.96%	22.40
2022-06-30	89.39%	0.00%	9.39%	26.02
2022-03-31	88.82%	0.00%	11.20%	23.22
2021-12-31	90.53%	0.20%	9.34%	29.42
2021-09-30	87.91%	0.00%	12.30%	28.90
2021-06-30	91.49%	0.00%	9.30%	32.89
2021-03-31	91.92%	0.17%	8.18%	31.51
2020-12-31	93.73%	0.14%	7.18%	33.36
2020-09-30	88.77%	0.21%	11.26%	29.17
2020-06-30	92.20%	0.00%	8.43%	27.03
2020-03-31	89.77%	0.04%	10.38%	23.66
2019-12-31	89.62%	4.27%	6.49%	27.63
2019-09-30	89.35%	4.42%	6.46%	26.37
2019-06-30	83.83%	4.27%	8.15%	25.50
2019-03-31	76.40%	2.95%	6.42%	26.49
2018-12-31	66.61%	3.27%	12.12%	22.05
2018-09-30	87.66%	2.83%	10.18%	25.57
2018-06-30	92.40%	5.34%	2.29%	30.37
2018-03-31	93.47%	5.50%	1.36%	36.88
2017-12-31	84.75%	5.34%	4.77%	37.70
2017-09-30	90.43%	3.04%	2.49%	45.90
2017-06-30	91.03%	4.77%	3.76%	45.52
2017-03-31	92.91%	5.31%	2.44%	48.92
2016-12-31	78.96%	5.18%	15.41%	50.05
2016-09-30	90.52%	4.54%	5.19%	57.24
2016-06-30	85.80%	8.11%	6.12%	62.89
2016-03-31	86.08%	8.05%	5.19%	63.46
2015-12-31	83.54%	6.46%	5.56%	79.14
2015-09-30	63.23%	7.42%	16.91%	68.76
2015-06-30	88.51%	0.00%	17.56%	115.81