001342 易方达新享混合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
600900	长江电力	1.19%	28.49	633.62	2023-09-30
000858	五粮液	1.00%	3.40	530.74	2023-09-30
601225	陕西煤业	0.93%	26.86	495.84	2023-09-30
601816	京沪高铁	0.80%	83.00	425.79	2023-09-30
002318	久立特材	0.74%	20.28	391.40	2023-09-30
600519	贵州茅台	0.71%	0.21	377.70	2023-09-30
600028	中国石化	0.69%	60.77	368.89	2023-09-30
600236	桂冠电力	0.67%	64.05	358.69	2023-09-30
000429	粤高速A	0.62%	39.48	330.84	2023-09-30
601318	中国平安	0.60%	6.60	318.78	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	17.81%	110.58%	1.42%	5.32
2023-06-30	20.67%	101.08%	1.27%	4.62
2023-03-31	22.62%	106.02%	2.35%	4.48
2022-12-31	18.38%	112.52%	7.10%	7.61
2022-09-30	11.43%	108.06%	1.24%	10.88
2022-06-30	13.41%	100.41%	1.97%	10.45
2022-03-31	11.78%	97.68%	1.47%	12.32
2021-12-31	14.77%	105.22%	1.80%	11.25
2021-09-30	14.68%	100.74%	1.41%	10.98
2021-06-30	15.87%	97.22%	1.89%	9.11
2021-03-31	15.66%	98.05%	2.32%	9.03
2020-12-31	18.23%	104.90%	1.03%	8.72
2020-09-30	18.19%	105.22%	0.67%	8.09
2020-06-30	18.28%	93.86%	0.94%	7.43
2020-03-31	17.66%	103.05%	0.75%	5.03
2019-12-31	16.36%	93.02%	14.10%	5.33
2019-09-30	16.78%	85.40%	1.92%	4.57
2019-06-30	19.65%	92.56%	0.77%	3.63
2019-03-31	23.87%	59.19%	6.32%	0.06
2018-12-31	23.73%	58.66%	7.55%	0.06
2018-09-30	42.62%	51.85%	6.61%	0.20
2018-06-30	25.50%	72.59%	1.68%	1.12
2018-03-31	29.86%	94.73%	3.67%	3.29
2017-12-31	31.64%	71.53%	0.67%	4.25
2017-09-30	22.73%	86.04%	0.32%	6.47
2017-06-30	20.79%	75.53%	0.32%	7.28
2017-03-31	21.04%	85.69%	0.76%	6.33
2016-12-31	21.64%	65.16%	0.40%	4.82
2016-09-30	3.90%	103.89%	0.40%	10.14
2016-06-30	0.00%	61.87%	2.11%	2.12
2016-03-31	0.00%	43.80%	16.26%	9.62
2015-12-31	0.23%	25.81%	2.65%	28.44
2015-09-30	0.00%	9.58%	61.75%	16.74