003133 易方达裕鑫债券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
688696	极米科技	1.59%	31.29	3855.89	2023-09-30
000786	北新建材	1.16%	93.86	2820.60	2023-09-30
002841	视源股份	1.01%	48.47	2456.94	2023-09-30
000858	五粮液	0.97%	15.09	2355.55	2023-09-30
002572	索菲亚	0.90%	115.63	2190.03	2023-09-30
000651	格力电器	0.81%	54.25	1969.28	2023-09-30
002916	深南电路	0.80%	29.29	1949.84	2023-09-30
002304	洋河股份	0.72%	13.47	1743.02	2023-09-30
300973	立高食品	0.67%	25.34	1612.89	2023-09-30
300628	亿联网络	0.65%	43.94	1565.88	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	19.51%	102.81%	1.78%	24.25
2023-06-30	19.45%	102.01%	2.21%	24.75
2023-03-31	19.16%	100.77%	2.68%	24.98
2022-12-31	18.58%	111.43%	1.50%	14.60
2022-09-30	11.93%	114.35%	1.08%	17.20
2022-06-30	19.60%	95.37%	2.18%	18.89
2022-03-31	19.51%	98.54%	1.91%	21.99
2021-12-31	19.54%	107.84%	1.08%	21.03
2021-09-30	19.47%	99.01%	2.62%	7.12
2021-06-30	19.82%	104.29%	4.01%	4.96
2021-03-31	15.61%	104.63%	2.88%	4.69
2020-12-31	19.89%	104.10%	7.06%	2.63
2020-09-30	19.79%	111.64%	3.22%	1.51
2020-06-30	19.93%	113.32%	4.65%	1.20
2020-03-31	13.88%	117.04%	6.45%	1.16
2019-12-31	20.05%	112.67%	4.58%	1.07
2019-09-30	19.65%	112.95%	5.10%	0.94
2019-06-30	18.63%	106.35%	2.66%	0.99
2019-03-31	20.15%	101.13%	7.39%	1.09
2018-12-31	8.22%	114.93%	3.56%	0.55
2018-09-30	1.85%	93.06%	3.99%	0.55
2018-06-30	0.00%	109.50%	8.33%	0.72
2018-03-31	7.25%	80.73%	3.11%	1.40
2017-12-31	9.23%	104.04%	1.76%	1.90
2017-09-30	19.91%	102.17%	2.81%	4.14
2017-06-30	13.23%	115.60%	1.85%	4.14
2017-03-31	14.40%	81.28%	0.71%	3.59
2016-12-31	8.13%	93.87%	12.26%	3.41