001475 易方达国防军工混合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
600760	中航沈飞	9.77%	2973.19	127401.27	2023-09-30
002179	中航光电	9.68%	2984.61	126249.00	2023-09-30
000733	振华科技	9.50%	1530.91	123957.84	2023-09-30
688122	西部超导	9.43%	2688.52	123026.62	2023-09-30
002049	紫光国微	7.81%	1167.56	101811.55	2023-09-30
300034	钢研高纳	6.17%	3308.17	80421.60	2023-09-30
300855	图南股份	4.22%	1764.63	55038.82	2023-09-30
600862	中航高科	4.01%	2107.42	52242.88	2023-09-30
603712	七一二	3.92%	2055.46	51163.58	2023-09-30
688439	振华风光	3.28%	483.31	42714.81	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	94.49%	0.00%	6.14%	130.42
2023-06-30	93.29%	0.00%	6.03%	150.10
2023-03-31	93.65%	0.00%	6.48%	151.73
2022-12-31	92.90%	0.00%	7.46%	164.26
2022-09-30	93.30%	0.00%	7.58%	175.38
2022-06-30	92.40%	0.00%	8.93%	179.39
2022-03-31	92.18%	0.00%	8.33%	180.12
2021-12-31	93.41%	0.00%	7.22%	200.73
2021-09-30	93.99%	0.00%	6.45%	171.13
2021-06-30	92.83%	0.16%	7.49%	142.89
2021-03-31	94.30%	0.00%	6.78%	111.66
2020-12-31	90.43%	0.00%	5.81%	84.24
2020-09-30	93.87%	0.00%	7.49%	85.32
2020-06-30	93.74%	0.00%	7.92%	32.22
2020-03-31	85.53%	0.00%	15.24%	26.27
2019-12-31	90.20%	3.36%	6.57%	34.53
2019-09-30	88.82%	3.28%	8.20%	33.97
2019-06-30	83.13%	4.47%	12.73%	30.90
2019-03-31	94.98%	3.09%	2.73%	35.21
2018-12-31	80.80%	4.39%	7.60%	32.77
2018-09-30	86.69%	3.37%	10.17%	39.25
2018-06-30	85.15%	4.98%	5.11%	35.66
2018-03-31	94.33%	5.45%	0.67%	38.38
2017-12-31	91.44%	5.18%	3.08%	39.99
2017-09-30	92.15%	4.44%	3.78%	45.07
2017-06-30	87.25%	4.96%	4.69%	44.47
2017-03-31	84.37%	4.70%	2.50%	46.90
2016-12-31	81.33%	4.79%	14.28%	45.93
2016-09-30	77.04%	4.43%	7.85%	49.88
2016-06-30	81.35%	6.09%	2.39%	54.36
2016-03-31	84.42%	6.12%	8.42%	54.10
2015-12-31	87.20%	5.41%	2.38%	61.33
2015-09-30	66.86%	7.15%	13.40%	76.89