005877 易方达鑫转增利混合C
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 |
3.04% |
15.53 |
2424.23 |
2023-09-30 |
| 601816 |
京沪高铁 |
2.78% |
433.27 |
2222.68 |
2023-09-30 |
| 300059 |
东方财富 |
2.02% |
105.86 |
1609.04 |
2023-09-30 |
| 002304 |
洋河股份 |
1.90% |
11.73 |
1517.86 |
2023-09-30 |
| 600309 |
万华化学 |
1.31% |
11.81 |
1043.06 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.19% |
0.53 |
953.23 |
2023-09-30 |
| 002402 |
和而泰 |
1.11% |
62.17 |
886.54 |
2023-09-30 |
| 002415 |
海康威视 |
1.07% |
25.28 |
854.46 |
2023-09-30 |
| 000651 |
格力电器 |
0.66% |
14.54 |
527.80 |
2023-09-30 |
| 301018 |
申菱环境 |
0.66% |
19.62 |
523.99 |
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 |
27.74% |
84.40% |
1.89% |
7.98 |
| 2023-06-30 |
27.68% |
82.00% |
1.65% |
8.94 |
| 2023-03-31 |
25.11% |
67.97% |
2.04% |
9.56 |
| 2022-12-31 |
29.60% |
98.66% |
1.36% |
8.49 |
| 2022-09-30 |
22.25% |
75.83% |
0.97% |
11.96 |
| 2022-06-30 |
28.42% |
80.58% |
1.21% |
10.26 |
| 2022-03-31 |
26.96% |
65.25% |
0.79% |
10.73 |
| 2021-12-31 |
26.25% |
75.30% |
0.94% |
12.58 |
| 2021-09-30 |
27.62% |
80.16% |
0.77% |
7.28 |
| 2021-06-30 |
23.30% |
65.06% |
13.39% |
2.48 |
| 2021-03-31 |
27.15% |
87.49% |
3.46% |
0.91 |
| 2020-12-31 |
29.86% |
89.28% |
3.31% |
0.91 |
| 2020-09-30 |
29.82% |
85.69% |
3.00% |
0.79 |
| 2020-06-30 |
29.82% |
80.73% |
5.31% |
0.96 |
| 2020-03-31 |
23.30% |
84.36% |
6.49% |
1.67 |
| 2019-12-31 |
19.46% |
81.02% |
3.77% |
0.88 |
| 2019-09-30 |
29.94% |
93.68% |
2.20% |
0.68 |
| 2019-06-30 |
19.89% |
78.84% |
2.77% |
1.06 |
| 2019-03-31 |
19.37% |
104.09% |
6.75% |
1.47 |