001271 英大灵活配置混合型发起式B

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
300887	谱尼测试	7.11%	17.30	359.93	2023-09-30
002876	三利谱	6.31%	10.51	319.76	2023-09-30
000338	潍柴动力	5.44%	21.99	275.53	2023-09-30
300750	宁德时代	4.47%	1.12	226.58	2023-09-30
600166	福田汽车	4.25%	62.21	215.25	2023-09-30
002714	牧原股份	3.72%	4.97	188.31	2023-09-30
601966	玲珑轮胎	3.47%	8.64	175.56	2023-09-30
600315	上海家化	3.18%	6.17	160.98	2023-09-30
000858	五粮液	3.14%	1.02	159.22	2023-09-30
000725	京东方A	3.03%	39.77	153.51	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	88.56%	0.00%	11.76%	0.51
2023-06-30	83.69%	0.00%	16.56%	0.53
2023-03-31	79.36%	0.00%	21.24%	0.57
2022-12-31	92.68%	0.00%	7.59%	0.56
2022-09-30	93.98%	0.00%	7.00%	0.56
2022-06-30	93.82%	0.00%	6.86%	0.66
2022-03-31	93.18%	0.00%	10.54%	0.56
2021-12-31	92.94%	0.00%	7.13%	0.70
2021-09-30	93.19%	0.00%	7.39%	0.41
2021-06-30	92.81%	0.00%	7.19%	0.72
2021-03-31	93.33%	0.00%	7.14%	0.47
2020-12-31	6.88%	0.00%	100.44%	0.52
2020-09-30	92.07%	0.00%	8.38%	0.51
2020-06-30	91.40%	0.00%	8.45%	1.12
2020-03-31	80.49%	0.00%	29.77%	0.89
2019-12-31	39.29%	0.00%	26.24%	1.77
2019-09-30	61.47%	23.24%	15.25%	2.17
2019-06-30	75.21%	0.00%	6.74%	1.64
2019-03-31	67.21%	19.53%	4.63%	1.60
2018-12-31	65.16%	35.74%	2.47%	1.52
2018-09-30	59.31%	39.07%	0.85%	1.70
2018-06-30	58.38%	36.72%	4.70%	1.66
2018-03-31	50.75%	44.60%	1.26%	1.36
2017-12-31	51.19%	37.43%	4.04%	1.37
2017-09-30	22.07%	47.28%	0.08%	6.64
2017-06-30	22.68%	38.69%	0.16%	6.56
2017-03-31	21.72%	42.81%	0.41%	6.36
2016-12-31	16.42%	70.54%	0.42%	6.25
2016-09-30	8.18%	81.67%	0.53%	6.54
2016-06-30	4.70%	129.03%	0.36%	11.36
2016-03-31	1.27%	96.38%	0.15%	39.97
2015-12-31	1.25%	52.44%	2.56%	39.83
2015-09-30	0.15%	85.20%	19.98%	39.48