001320 工银丰盈回报灵活配置混合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
600519	贵州茅台	9.83%	0.69	1241.00	2023-09-30
000858	五粮液	9.72%	7.86	1226.95	2023-09-30
000568	泸州老窖	9.40%	5.48	1187.24	2023-09-30
603369	今世缘	8.40%	18.07	1060.17	2023-09-30
002568	百润股份	7.92%	34.69	1000.06	2023-09-30
603027	千禾味业	6.03%	43.92	761.13	2023-09-30
002847	盐津铺子	5.85%	9.93	738.39	2023-09-30
600872	中炬高新	5.26%	19.21	663.51	2023-09-30
605599	菜百股份	4.33%	37.62	546.99	2023-09-30
002867	周大生	3.86%	27.51	486.93	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	89.25%	0.00%	10.97%	1.26
2023-06-30	92.73%	0.00%	7.57%	1.34
2023-03-31	92.01%	0.00%	9.06%	2.46
2022-12-31	89.93%	0.00%	10.47%	1.97
2022-09-30	82.02%	0.00%	21.80%	4.03
2022-06-30	94.23%	0.00%	6.02%	6.83
2022-03-31	93.76%	0.00%	7.22%	6.50
2021-12-31	90.22%	0.00%	7.99%	8.34
2021-09-30	94.10%	0.20%	7.23%	4.66
2021-06-30	91.95%	0.00%	7.27%	4.19
2021-03-31	93.81%	0.00%	6.23%	2.46
2020-12-31	78.31%	0.00%	16.37%	2.49
2020-09-30	81.96%	0.02%	17.73%	1.93
2020-06-30	81.60%	0.55%	19.09%	1.30
2020-03-31	85.40%	0.00%	15.06%	0.93
2019-12-31	84.04%	0.00%	16.53%	0.99
2019-09-30	79.02%	0.00%	20.30%	0.96
2019-06-30	73.34%	6.97%	19.37%	0.90
2019-03-31	72.67%	6.48%	21.54%	0.95
2018-12-31	54.94%	7.14%	38.21%	0.87
2018-09-30	54.60%	17.07%	28.09%	0.95
2018-06-30	53.67%	15.78%	10.33%	1.02
2018-03-31	56.71%	34.53%	9.55%	1.47
2017-12-31	49.72%	33.32%	17.84%	1.81
2017-09-30	39.58%	47.06%	14.49%	1.91
2017-06-30	36.32%	20.84%	1.91%	1.93
2017-03-31	20.02%	58.43%	2.30%	2.09
2016-12-31	12.99%	98.43%	1.21%	7.52
2016-09-30	9.12%	96.89%	1.71%	34.51
2016-06-30	6.42%	90.81%	0.11%	37.65
2016-03-31	6.73%	80.94%	0.33%	37.97
2015-12-31	2.16%	61.51%	3.36%	42.84
2015-09-30	0.92%	8.70%	51.43%	47.24