004943 格林伯元灵活配置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 |
| 600519 |
贵州茅台 |
9.74% |
1.00 |
1798.55 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.72% |
6.60 |
1793.88 |
2023-09-30 |
| 000858 |
五粮液 |
9.71% |
11.48 |
1792.03 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.68% |
7.46 |
1786.67 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.52% |
8.11 |
1757.03 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
9.51% |
23.87 |
1755.45 |
2023-09-30 |
| 002304 |
洋河股份 |
9.47% |
13.51 |
1748.19 |
2023-09-30 |
| 603369 |
今世缘 |
9.33% |
29.35 |
1721.96 |
2023-09-30 |
| 600702 |
舍得酒业 |
9.02% |
13.33 |
1666.25 |
2023-09-30 |
| 000799 |
酒鬼酒 |
5.07% |
10.62 |
936.79 |
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 |
94.45% |
0.00% |
7.17% |
1.85 |
| 2023-06-30 |
93.95% |
0.00% |
10.07% |
0.10 |
| 2023-03-31 |
94.91% |
0.00% |
9.21% |
0.10 |
| 2022-12-31 |
94.89% |
0.00% |
9.16% |
0.11 |
| 2022-09-30 |
94.92% |
0.00% |
9.28% |
0.10 |
| 2022-06-30 |
94.52% |
0.00% |
10.00% |
0.09 |
| 2022-03-31 |
94.28% |
0.00% |
11.01% |
0.09 |
| 2021-12-31 |
93.50% |
0.00% |
9.79% |
0.12 |
| 2021-09-30 |
92.97% |
0.00% |
9.84% |
0.32 |
| 2021-06-30 |
93.85% |
0.00% |
6.72% |
1.65 |
| 2021-03-31 |
93.98% |
0.00% |
6.60% |
1.52 |
| 2020-12-31 |
94.71% |
0.00% |
5.65% |
1.89 |
| 2020-09-30 |
94.62% |
0.00% |
6.60% |
1.45 |
| 2020-06-30 |
93.67% |
3.91% |
11.46% |
0.23 |
| 2020-03-31 |
9.44% |
0.00% |
81.81% |
0.14 |
| 2019-12-31 |
77.78% |
7.34% |
16.38% |
1.15 |
| 2019-09-30 |
52.02% |
12.62% |
39.00% |
1.51 |
| 2019-06-30 |
94.64% |
4.91% |
0.59% |
0.79 |
| 2019-03-31 |
62.22% |
32.80% |
7.20% |
0.10 |
| 2018-12-31 |
0.00% |
85.41% |
14.20% |
0.34 |
| 2018-09-30 |
0.00% |
70.81% |
4.11% |
0.79 |
| 2018-06-30 |
26.94% |
88.37% |
2.52% |
1.60 |