001285 易方达新鑫混合I

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	1.08%	49.12	1092.43	2023-09-30
000858	五粮液	0.80%	5.19	810.16	2023-09-30
000429	粤高速A	0.71%	84.97	712.05	2023-09-30
601816	京沪高铁	0.58%	113.89	584.27	2023-09-30
600309	万华化学	0.49%	5.57	491.94	2023-09-30
002304	洋河股份	0.47%	3.69	477.49	2023-09-30
000651	格力电器	0.46%	12.69	460.65	2023-09-30
601939	建设银行	0.41%	66.02	415.93	2023-09-30
000333	美的集团	0.38%	6.82	378.37	2023-09-30
600519	贵州茅台	0.37%	0.21	377.70	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	12.86%	112.62%	1.29%	10.09
2023-06-30	11.62%	112.14%	1.36%	8.73
2023-03-31	12.25%	110.32%	0.73%	8.14
2022-12-31	16.97%	113.73%	1.09%	8.58
2022-09-30	10.93%	104.80%	0.82%	11.53
2022-06-30	9.82%	88.41%	0.89%	11.45
2022-03-31	12.21%	96.50%	0.74%	11.73
2021-12-31	14.81%	105.00%	2.13%	11.27
2021-09-30	15.17%	95.77%	0.99%	10.57
2021-06-30	15.11%	91.66%	1.52%	9.56
2021-03-31	15.53%	100.70%	0.86%	9.05
2020-12-31	17.88%	101.45%	0.94%	8.77
2020-09-30	18.70%	96.23%	0.68%	8.38
2020-06-30	18.75%	90.32%	0.71%	7.68
2020-03-31	17.08%	106.63%	0.73%	5.01
2019-12-31	17.09%	101.70%	0.80%	4.84
2019-09-30	16.76%	87.59%	1.99%	4.53
2019-06-30	19.46%	95.46%	0.80%	3.66
2019-03-31	0.00%	64.34%	34.20%	0.02
2018-12-31	0.00%	76.32%	20.14%	0.05
2018-09-30	0.00%	91.78%	12.89%	0.02
2018-06-30	4.85%	110.27%	0.70%	4.37
2018-03-31	12.83%	107.73%	1.39%	4.46
2017-12-31	15.95%	78.12%	0.59%	6.28
2017-09-30	18.18%	74.62%	0.43%	6.55
2017-06-30	18.04%	89.19%	0.38%	6.40
2017-03-31	28.43%	52.10%	2.10%	7.44
2016-12-31	16.12%	42.80%	0.65%	7.16
2016-09-30	14.94%	70.62%	1.16%	5.61
2016-06-30	0.94%	98.19%	0.12%	5.58
2016-03-31	0.00%	114.94%	19.04%	8.54
2015-12-31	0.23%	12.07%	2.31%	29.09
2015-09-30	0.00%	36.02%	25.64%	9.74