110027 易方达安心回报债券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 |
| 600486 |
扬农化工 |
2.28% |
383.78 |
26480.87 |
2023-09-30 |
| 688188 |
柏楚电子 |
1.83% |
85.49 |
21320.85 |
2023-09-30 |
| 601658 |
邮储银行 |
1.80% |
4198.50 |
20866.55 |
2023-09-30 |
| 000858 |
五粮液 |
1.57% |
116.98 |
18260.56 |
2023-09-30 |
| 002304 |
洋河股份 |
1.40% |
125.60 |
16252.77 |
2023-09-30 |
| 600036 |
招商银行 |
1.36% |
481.04 |
15859.89 |
2023-09-30 |
| 600028 |
中国石化 |
1.05% |
2002.92 |
12157.73 |
2023-09-30 |
| 600309 |
万华化学 |
1.00% |
131.18 |
11585.71 |
2023-09-30 |
| 002415 |
海康威视 |
0.91% |
312.17 |
10551.43 |
2023-09-30 |
| 300059 |
东方财富 |
0.90% |
691.29 |
10507.58 |
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 |
18.47% |
111.57% |
1.32% |
116.24 |
| 2023-06-30 |
17.25% |
107.79% |
1.20% |
114.05 |
| 2023-03-31 |
18.31% |
102.96% |
2.23% |
127.98 |
| 2022-12-31 |
19.30% |
111.36% |
2.22% |
132.24 |
| 2022-09-30 |
16.31% |
111.60% |
1.32% |
177.79 |
| 2022-06-30 |
19.53% |
98.54% |
1.50% |
206.07 |
| 2022-03-31 |
19.19% |
101.33% |
0.79% |
225.25 |
| 2021-12-31 |
17.38% |
102.91% |
0.62% |
278.05 |
| 2021-09-30 |
15.54% |
84.16% |
0.21% |
302.08 |
| 2021-06-30 |
19.16% |
82.70% |
1.27% |
234.88 |
| 2021-03-31 |
20.72% |
91.18% |
0.35% |
193.43 |
| 2020-12-31 |
19.83% |
98.17% |
1.89% |
147.71 |
| 2020-09-30 |
19.44% |
97.20% |
1.23% |
142.71 |
| 2020-06-30 |
20.02% |
106.10% |
3.17% |
120.41 |
| 2020-03-31 |
18.33% |
114.47% |
1.00% |
163.34 |
| 2019-12-31 |
19.48% |
102.22% |
2.76% |
119.35 |
| 2019-09-30 |
19.55% |
102.58% |
1.74% |
121.01 |
| 2019-06-30 |
18.22% |
111.07% |
2.63% |
86.62 |
| 2019-03-31 |
19.69% |
85.64% |
1.33% |
119.40 |
| 2018-12-31 |
14.93% |
119.66% |
3.35% |
65.69 |
| 2018-09-30 |
14.42% |
119.26% |
1.63% |
62.33 |
| 2018-06-30 |
18.94% |
108.32% |
2.09% |
65.68 |
| 2018-03-31 |
20.00% |
107.45% |
1.75% |
79.37 |
| 2017-12-31 |
19.93% |
85.93% |
0.21% |
73.22 |
| 2017-09-30 |
16.88% |
82.68% |
0.28% |
68.29 |
| 2017-06-30 |
19.48% |
89.97% |
0.45% |
40.72 |
| 2017-03-31 |
19.83% |
86.17% |
0.71% |
40.11 |
| 2016-12-31 |
19.48% |
106.70% |
2.06% |
42.15 |
| 2016-09-30 |
18.09% |
109.44% |
2.78% |
48.61 |
| 2016-06-30 |
19.71% |
124.85% |
3.25% |
49.07 |
| 2016-03-31 |
20.98% |
121.94% |
3.03% |
56.48 |
| 2015-12-31 |
19.44% |
130.96% |
1.64% |
81.42 |
| 2015-09-30 |
18.67% |
134.71% |
3.41% |
33.36 |
| 2015-06-30 |
22.48% |
98.80% |
9.36% |
47.02 |
| 2015-03-31 |
20.78% |
124.57% |
2.00% |
28.05 |
| 2014-12-31 |
19.21% |
164.91% |
2.85% |
29.90 |
| 2014-09-30 |
18.85% |
180.90% |
3.02% |
11.81 |
| 2014-06-30 |
18.23% |
159.62% |
2.61% |
6.07 |
| 2014-03-31 |
10.70% |
112.40% |
2.51% |
4.52 |
| 2013-12-31 |
7.64% |
134.89% |
1.99% |
5.62 |
| 2013-09-30 |
9.55% |
134.76% |
2.63% |
8.77 |
| 2013-06-30 |
6.91% |
128.72% |
1.58% |
9.83 |
| 2013-03-31 |
13.17% |
94.46% |
2.75% |
8.30 |
| 2012-12-31 |
19.82% |
157.53% |
14.59% |
4.75 |
| 2012-09-30 |
3.57% |
151.70% |
1.89% |
6.23 |
| 2012-06-30 |
15.17% |
128.75% |
2.02% |
8.38 |
| 2012-03-31 |
15.84% |
143.79% |
2.25% |
8.22 |
| 2011-12-31 |
10.82% |
144.43% |
5.50% |
8.66 |
| 2011-09-30 |
6.61% |
99.35% |
3.27% |
11.43 |