002233 工银丰收回报灵活配置混合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 |
000858 |
五粮液 |
3.30% |
6.18 |
964.78 |
2023-09-30 |
603259 |
药明康德 |
2.96% |
10.03 |
864.39 |
2023-09-30 |
601965 |
中国汽研 |
2.94% |
42.51 |
860.83 |
2023-09-30 |
002028 |
思源电气 |
2.11% |
11.92 |
616.03 |
2023-09-30 |
603338 |
浙江鼎力 |
1.99% |
11.04 |
582.36 |
2023-09-30 |
600183 |
生益科技 |
1.92% |
36.55 |
561.41 |
2023-09-30 |
002027 |
分众传媒 |
1.83% |
74.75 |
534.46 |
2023-09-30 |
002304 |
洋河股份 |
1.80% |
4.07 |
526.66 |
2023-09-30 |
002352 |
顺丰控股 |
1.79% |
12.84 |
523.87 |
2023-09-30 |
600660 |
福耀玻璃 |
1.77% |
14.02 |
517.62 |
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 |
68.30% |
60.36% |
3.12% |
2.92 |
2023-06-30 |
66.85% |
64.91% |
3.81% |
3.13 |
2023-03-31 |
65.99% |
59.71% |
3.57% |
3.44 |
2022-12-31 |
65.13% |
66.18% |
3.80% |
3.36 |
2022-09-30 |
56.81% |
76.26% |
3.97% |
3.55 |
2022-06-30 |
60.40% |
70.39% |
3.40% |
4.51 |
2022-03-31 |
54.43% |
73.81% |
4.69% |
4.72 |
2021-12-31 |
56.92% |
72.84% |
2.72% |
7.08 |
2021-09-30 |
46.37% |
87.06% |
7.17% |
7.44 |
2021-06-30 |
50.07% |
81.04% |
3.50% |
6.08 |
2021-03-31 |
48.02% |
77.21% |
3.65% |
7.41 |
2020-12-31 |
45.37% |
64.14% |
1.71% |
8.91 |
2020-09-30 |
43.02% |
68.52% |
1.04% |
5.62 |
2020-06-30 |
30.70% |
55.74% |
4.23% |
6.54 |
2020-03-31 |
10.13% |
69.58% |
1.20% |
3.42 |
2019-12-31 |
36.15% |
61.51% |
0.38% |
4.56 |
2019-09-30 |
19.57% |
76.11% |
0.90% |
3.90 |
2019-06-30 |
11.80% |
102.55% |
2.61% |
2.03 |
2019-03-31 |
9.11% |
99.80% |
1.79% |
2.06 |
2018-12-31 |
6.29% |
102.73% |
0.48% |
2.05 |
2018-09-30 |
15.36% |
93.92% |
1.02% |
3.41 |
2018-06-30 |
18.05% |
88.20% |
1.93% |
3.40 |
2018-03-31 |
21.94% |
86.28% |
0.86% |
3.52 |
2017-12-31 |
23.89% |
88.97% |
0.84% |
3.71 |
2017-09-30 |
23.09% |
80.93% |
0.85% |
3.85 |
2017-06-30 |
20.05% |
76.50% |
0.85% |
4.12 |
2017-03-31 |
17.49% |
98.73% |
1.02% |
4.57 |
2016-12-31 |
16.24% |
70.02% |
3.00% |
2.95 |
2016-09-30 |
12.08% |
81.09% |
2.23% |
8.20 |
2016-06-30 |
9.57% |
76.64% |
0.29% |
18.63 |
2016-03-31 |
8.06% |
57.60% |
2.02% |
17.27 |
2015-12-31 |
4.29% |
52.67% |
15.86% |
16.58 |