005956 易方达鑫转添利混合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 |
| 601988 |
中国银行 |
1.25% |
136.88 |
516.04 |
2023-09-30 |
| 600900 |
长江电力 |
1.09% |
20.23 |
449.92 |
2023-09-30 |
| 601939 |
建设银行 |
0.94% |
62.06 |
390.98 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.89% |
71.48 |
366.69 |
2023-09-30 |
| 600011 |
华能国际 |
0.68% |
35.99 |
283.24 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.62% |
14.02 |
258.81 |
2023-09-30 |
| 601088 |
中国神华 |
0.61% |
8.13 |
253.66 |
2023-09-30 |
| 002027 |
分众传媒 |
0.58% |
33.51 |
239.60 |
2023-09-30 |
| 600690 |
海尔智家 |
0.56% |
9.81 |
231.52 |
2023-09-30 |
| 600028 |
中国石化 |
0.55% |
37.46 |
227.38 |
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 |
18.92% |
110.38% |
2.70% |
4.14 |
| 2023-06-30 |
17.28% |
107.17% |
3.03% |
4.60 |
| 2023-03-31 |
16.68% |
101.93% |
2.78% |
5.01 |
| 2022-12-31 |
17.14% |
113.17% |
1.05% |
4.94 |
| 2022-09-30 |
12.85% |
113.36% |
2.07% |
6.00 |
| 2022-06-30 |
13.78% |
101.47% |
1.95% |
5.81 |
| 2022-03-31 |
16.08% |
94.61% |
1.83% |
6.52 |
| 2021-12-31 |
11.18% |
77.39% |
4.85% |
1.78 |
| 2021-09-30 |
6.33% |
108.19% |
3.02% |
0.51 |
| 2021-06-30 |
17.82% |
25.65% |
2.51% |
0.53 |
| 2021-03-31 |
23.45% |
85.75% |
5.83% |
0.35 |
| 2020-12-31 |
29.82% |
91.12% |
4.63% |
0.73 |
| 2020-09-30 |
29.15% |
88.34% |
6.83% |
1.09 |
| 2020-06-30 |
30.60% |
89.97% |
5.51% |
1.07 |
| 2020-03-31 |
25.03% |
96.60% |
2.26% |
1.40 |
| 2019-12-31 |
30.22% |
91.55% |
4.82% |
1.86 |
| 2019-09-30 |
29.98% |
91.82% |
4.46% |
3.84 |
| 2019-06-30 |
16.81% |
110.67% |
4.63% |
6.48 |
| 2019-03-31 |
14.86% |
99.01% |
6.82% |
5.39 |
| 2018-12-31 |
4.52% |
126.36% |
4.54% |
0.64 |