002602 易方达丰惠混合
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 |
| 000858 |
五粮液 |
1.32% |
3.90 |
608.79 |
2023-09-30 |
| 601965 |
中国汽研 |
1.22% |
27.69 |
560.72 |
2023-09-30 |
| 002318 |
久立特材 |
1.21% |
28.88 |
557.38 |
2023-09-30 |
| 600900 |
长江电力 |
1.16% |
24.06 |
535.09 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.93% |
83.11 |
426.35 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.88% |
22.01 |
406.30 |
2023-09-30 |
| 000429 |
粤高速A |
0.85% |
46.55 |
390.09 |
2023-09-30 |
| 002142 |
宁波银行 |
0.85% |
14.55 |
391.07 |
2023-09-30 |
| 601658 |
邮储银行 |
0.83% |
77.16 |
383.49 |
2023-09-30 |
| 002027 |
分众传媒 |
0.81% |
51.94 |
371.37 |
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 |
26.40% |
105.03% |
1.69% |
4.61 |
| 2023-06-30 |
24.40% |
104.70% |
2.22% |
4.98 |
| 2023-03-31 |
21.38% |
107.46% |
2.04% |
6.19 |
| 2022-12-31 |
17.30% |
113.62% |
2.69% |
8.59 |
| 2022-09-30 |
10.80% |
103.16% |
0.78% |
11.96 |
| 2022-06-30 |
14.00% |
88.80% |
1.84% |
10.08 |
| 2022-03-31 |
13.56% |
114.88% |
1.22% |
10.56 |
| 2021-12-31 |
14.49% |
99.98% |
2.37% |
11.63 |
| 2021-09-30 |
15.40% |
105.78% |
1.08% |
10.54 |
| 2021-06-30 |
16.02% |
95.85% |
2.35% |
8.98 |
| 2021-03-31 |
16.08% |
99.27% |
2.22% |
8.81 |
| 2020-12-31 |
17.90% |
104.06% |
2.31% |
8.75 |
| 2020-09-30 |
18.24% |
100.01% |
1.76% |
8.08 |
| 2020-06-30 |
17.14% |
92.17% |
0.41% |
7.38 |
| 2020-03-31 |
32.29% |
91.77% |
6.98% |
0.29 |
| 2019-12-31 |
48.41% |
66.07% |
4.19% |
0.48 |
| 2019-09-30 |
49.03% |
62.53% |
5.67% |
0.62 |
| 2019-06-30 |
38.67% |
72.53% |
2.87% |
0.77 |
| 2019-03-31 |
45.54% |
51.70% |
2.14% |
1.01 |
| 2018-12-31 |
48.87% |
59.31% |
1.79% |
1.03 |
| 2018-09-30 |
49.56% |
61.35% |
2.14% |
1.11 |
| 2018-06-30 |
47.03% |
63.77% |
0.95% |
1.20 |
| 2018-03-31 |
37.17% |
83.65% |
2.76% |
1.70 |
| 2017-12-31 |
15.38% |
96.42% |
0.94% |
2.65 |
| 2017-09-30 |
4.43% |
118.75% |
1.50% |
3.44 |
| 2017-06-30 |
0.66% |
100.01% |
0.33% |
4.36 |