002910 易方达供给改革混合

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
601799 星宇股份 8.97% 537.23 81658.72 2023-09-30
002920 德赛西威 8.90% 564.23 81046.11 2023-09-30
603596 伯特利 8.42% 1043.02 76661.60 2023-09-30
603305 旭升集团 8.29% 3215.34 75528.35 2023-09-30
600933 爱柯迪 5.96% 2216.53 54282.88 2023-09-30
688326 经纬恒润 5.77% 378.37 52551.73 2023-09-30
603348 文灿股份 5.25% 1170.51 47850.49 2023-09-30
600989 宝丰能源 4.74% 3019.16 43173.98 2023-09-30
601702 华峰铝业 4.69% 2792.81 42730.01 2023-09-30
002648 卫星化学 4.63% 2748.69 42137.34 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 85.90% 0.01% 13.65% 91.07
2023-06-30 88.55% 0.00% 13.86% 90.61
2023-03-31 87.40% 0.00% 12.65% 103.33
2022-12-31 92.55% 0.00% 8.28% 79.05
2022-09-30 89.41% 0.00% 12.00% 100.00
2022-06-30 92.24% 0.00% 8.60% 63.77
2022-03-31 87.54% 0.00% 13.18% 49.29
2021-12-31 90.13% 0.00% 11.50% 38.36
2021-09-30 93.91% 0.00% 8.80% 43.48
2021-06-30 92.21% 0.00% 8.03% 56.64
2021-03-31 93.03% 0.00% 7.40% 53.85
2020-12-31 93.52% 0.00% 7.59% 13.45
2020-09-30 89.72% 0.00% 10.84% 5.78
2020-06-30 91.99% 0.00% 10.12% 0.82
2020-03-31 73.43% 0.00% 27.15% 0.69
2019-12-31 84.26% 0.00% 13.26% 0.56
2019-09-30 81.50% 0.00% 19.78% 0.51
2019-06-30 86.10% 0.00% 14.67% 0.50
2019-03-31 94.69% 0.54% 13.36% 0.54
2018-12-31 87.72% 0.39% 11.18% 0.60
2018-09-30 93.16% 0.00% 7.69% 0.72
2018-06-30 90.06% 0.00% 11.10% 1.06
2018-03-31 92.01% 0.00% 11.41% 1.75
2017-12-31 82.48% 0.00% 18.40% 2.41
2017-09-30 88.42% 0.00% 12.52% 2.01
2017-06-30 72.88% 0.00% 30.34% 2.45
2017-03-31 89.00% 0.00% 11.33% 2.36

1.8 ms sql:2