005944 工银聚福混合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 |
| 002832 |
比音勒芬 |
4.67% |
5.13 |
172.52 |
2023-09-30 |
| 000333 |
美的集团 |
2.30% |
1.53 |
84.88 |
2023-09-30 |
| 600612 |
老凤祥 |
2.06% |
1.18 |
75.99 |
2023-09-30 |
| 600223 |
福瑞达 |
1.93% |
8.01 |
71.29 |
2023-09-30 |
| 002867 |
周大生 |
1.90% |
3.97 |
70.27 |
2023-09-30 |
| 300957 |
贝泰妮 |
1.89% |
0.75 |
69.98 |
2023-09-30 |
| 002154 |
报喜鸟 |
1.85% |
10.28 |
68.26 |
2023-09-30 |
| 600861 |
北京人力 |
1.82% |
2.68 |
67.21 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.46% |
0.25 |
54.16 |
2023-09-30 |
| 600690 |
海尔智家 |
1.30% |
2.04 |
48.14 |
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 |
27.56% |
35.11% |
11.75% |
0.37 |
| 2023-06-30 |
24.02% |
52.32% |
24.03% |
0.70 |
| 2023-03-31 |
29.69% |
87.15% |
0.60% |
3.00 |
| 2022-12-31 |
29.83% |
77.67% |
0.31% |
3.68 |
| 2022-09-30 |
29.01% |
60.06% |
0.50% |
4.34 |
| 2022-06-30 |
29.50% |
67.60% |
2.46% |
5.14 |
| 2022-03-31 |
28.75% |
81.05% |
1.64% |
4.98 |
| 2021-12-31 |
28.07% |
85.33% |
5.74% |
5.68 |
| 2021-09-30 |
28.73% |
75.07% |
2.07% |
7.90 |
| 2021-06-30 |
30.08% |
68.21% |
1.72% |
5.89 |
| 2021-03-31 |
29.53% |
79.50% |
1.73% |
4.59 |
| 2020-12-31 |
29.88% |
69.87% |
1.86% |
5.62 |
| 2020-09-30 |
29.77% |
81.31% |
1.01% |
5.12 |
| 2020-06-30 |
29.53% |
42.86% |
1.32% |
3.27 |
| 2020-03-31 |
0.00% |
0.00% |
103.50% |
0.06 |
| 2019-12-31 |
26.57% |
71.57% |
3.27% |
0.81 |
| 2019-09-30 |
11.95% |
83.64% |
4.57% |
0.81 |
| 2019-06-30 |
0.00% |
129.48% |
2.23% |
1.21 |
| 2019-03-31 |
0.00% |
89.27% |
9.38% |
0.37 |
| 2018-12-31 |
0.00% |
58.35% |
7.28% |
0.26 |