009250 易方达磐泰一年持有期混合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 |
| 600900 |
长江电力 |
2.17% |
218.14 |
4851.43 |
2023-09-30 |
| 601816 |
京沪高铁 |
1.17% |
508.53 |
2608.77 |
2023-09-30 |
| 600938 |
中国海油 |
0.92% |
96.89 |
2048.26 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.91% |
142.58 |
2028.94 |
2023-09-30 |
| 600547 |
山东黄金 |
0.91% |
80.88 |
2030.85 |
2023-09-30 |
| 000933 |
神火股份 |
0.82% |
106.62 |
1821.12 |
2023-09-30 |
| 000651 |
格力电器 |
0.77% |
47.56 |
1726.43 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.77% |
288.70 |
1726.43 |
2023-09-30 |
| 600761 |
安徽合力 |
0.74% |
83.66 |
1658.14 |
2023-09-30 |
| 601628 |
中国人寿 |
0.73% |
44.70 |
1620.92 |
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 |
19.91% |
96.31% |
2.47% |
22.34 |
| 2023-06-30 |
17.69% |
102.80% |
2.83% |
29.18 |
| 2023-03-31 |
14.87% |
107.68% |
2.68% |
39.25 |
| 2022-12-31 |
12.53% |
116.41% |
2.48% |
50.17 |
| 2022-09-30 |
11.02% |
109.29% |
1.85% |
59.90 |
| 2022-06-30 |
8.56% |
89.38% |
0.34% |
87.51 |
| 2022-03-31 |
5.20% |
90.15% |
1.40% |
76.02 |
| 2021-12-31 |
9.42% |
114.65% |
2.26% |
64.10 |
| 2021-09-30 |
6.24% |
112.18% |
1.60% |
54.64 |
| 2021-06-30 |
7.79% |
100.47% |
2.03% |
18.84 |
| 2021-03-31 |
8.14% |
98.61% |
4.03% |
17.84 |
| 2020-12-31 |
16.95% |
107.24% |
1.30% |
17.46 |