009900 易方达磐固六个月持有期混合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 |
| 601658 |
邮储银行 |
1.13% |
253.23 |
1258.55 |
2023-09-30 |
| 000858 |
五粮液 |
1.11% |
7.95 |
1241.00 |
2023-09-30 |
| 000651 |
格力电器 |
1.04% |
32.08 |
1164.50 |
2023-09-30 |
| 688696 |
极米科技 |
1.02% |
9.29 |
1145.03 |
2023-09-30 |
| 000786 |
北新建材 |
1.00% |
37.08 |
1114.25 |
2023-09-30 |
| 601799 |
星宇股份 |
0.97% |
7.12 |
1082.24 |
2023-09-30 |
| 002841 |
视源股份 |
0.92% |
20.26 |
1027.15 |
2023-09-30 |
| 002572 |
索菲亚 |
0.78% |
46.05 |
872.19 |
2023-09-30 |
| 600036 |
招商银行 |
0.59% |
19.92 |
656.68 |
2023-09-30 |
| 300628 |
亿联网络 |
0.57% |
17.82 |
635.03 |
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 |
17.71% |
105.87% |
1.86% |
11.18 |
| 2023-06-30 |
15.67% |
111.14% |
2.68% |
12.37 |
| 2023-03-31 |
11.82% |
115.48% |
2.25% |
13.92 |
| 2022-12-31 |
8.46% |
121.56% |
2.12% |
15.71 |
| 2022-09-30 |
7.48% |
120.67% |
1.37% |
17.87 |
| 2022-06-30 |
11.66% |
93.92% |
1.87% |
21.50 |
| 2022-03-31 |
12.82% |
104.19% |
4.23% |
24.01 |
| 2021-12-31 |
16.50% |
109.89% |
2.22% |
30.31 |
| 2021-09-30 |
13.05% |
102.35% |
2.08% |
48.95 |
| 2021-06-30 |
12.71% |
102.03% |
1.47% |
59.80 |
| 2021-03-31 |
16.59% |
79.77% |
0.90% |
57.63 |
| 2020-12-31 |
17.98% |
105.18% |
0.69% |
80.66 |