001373 易方达新丝路灵活配置混合

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
002920	德赛西威	4.35%	108.49	15583.26	2023-09-30
601799	星宇股份	4.14%	97.56	14829.12	2023-09-30
603596	伯特利	4.13%	201.27	14793.35	2023-09-30
603305	旭升集团	3.98%	607.32	14265.91	2023-09-30
603348	文灿股份	3.86%	338.16	13823.95	2023-09-30
600028	中国石化	3.60%	2126.51	12907.90	2023-09-30
000651	格力电器	3.51%	346.33	12571.88	2023-09-30
601688	华泰证券	3.03%	685.40	10836.17	2023-09-30
600030	中信证券	3.00%	495.33	10728.89	2023-09-30
600933	爱柯迪	3.00%	438.14	10730.05	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	82.63%	0.01%	17.34%	35.82
2023-06-30	86.42%	0.00%	14.76%	38.18
2023-03-31	80.29%	0.20%	19.39%	40.09
2022-12-31	88.42%	0.13%	12.65%	38.16
2022-09-30	85.67%	0.13%	14.05%	41.27
2022-06-30	89.17%	0.14%	11.06%	43.42
2022-03-31	90.79%	0.53%	9.36%	38.95
2021-12-31	91.91%	0.00%	9.69%	45.60
2021-09-30	88.03%	0.00%	13.27%	45.14
2021-06-30	90.57%	0.09%	10.70%	47.05
2021-03-31	92.36%	0.07%	8.02%	45.84
2020-12-31	91.46%	0.09%	8.35%	57.64
2020-09-30	89.07%	0.03%	11.21%	51.25
2020-06-30	92.69%	0.00%	8.57%	63.79
2020-03-31	89.51%	0.05%	10.31%	68.64
2019-12-31	90.88%	1.55%	6.41%	99.22
2019-09-30	91.48%	1.48%	5.47%	101.92
2019-06-30	88.93%	4.18%	4.99%	107.91
2019-03-31	89.49%	2.81%	5.58%	107.04
2018-12-31	71.14%	3.60%	21.89%	83.84
2018-09-30	92.49%	3.75%	4.36%	99.09
2018-06-30	92.03%	3.32%	4.72%	109.21
2018-03-31	93.08%	4.38%	2.60%	117.59
2017-12-31	82.52%	4.10%	6.06%	124.97
2017-09-30	89.18%	3.10%	5.99%	122.74
2017-06-30	85.20%	5.31%	6.08%	123.30
2017-03-31	84.16%	6.28%	6.51%	123.86
2016-12-31	80.82%	4.97%	13.57%	120.24
2016-09-30	90.73%	4.56%	4.75%	131.71
2016-06-30	87.53%	2.51%	4.78%	139.54
2016-03-31	87.93%	4.31%	6.59%	137.42
2015-12-31	90.96%	5.87%	7.14%	166.05
2015-09-30	56.92%	9.29%	15.30%	147.16