487016 工银瑞信灵活配置混合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 |
| 600919 |
江苏银行 |
1.93% |
111.87 |
803.21 |
2023-09-30 |
| 600248 |
陕建股份 |
1.53% |
137.36 |
635.98 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
1.51% |
8.57 |
630.32 |
2023-09-30 |
| 002867 |
周大生 |
1.45% |
34.22 |
605.69 |
2023-09-30 |
| 601117 |
中国化学 |
1.41% |
75.66 |
588.63 |
2023-09-30 |
| 000651 |
格力电器 |
1.33% |
15.22 |
552.49 |
2023-09-30 |
| 601668 |
中国建筑 |
1.28% |
96.38 |
532.98 |
2023-09-30 |
| 600741 |
华域汽车 |
1.25% |
27.83 |
522.37 |
2023-09-30 |
| 605377 |
华旺科技 |
1.23% |
22.86 |
510.69 |
2023-09-30 |
| 000951 |
中国重汽 |
1.16% |
29.34 |
483.52 |
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 |
76.21% |
20.76% |
0.95% |
4.16 |
| 2023-06-30 |
74.03% |
19.01% |
1.33% |
4.16 |
| 2023-03-31 |
69.72% |
19.83% |
10.89% |
3.45 |
| 2022-12-31 |
71.03% |
23.56% |
7.13% |
2.65 |
| 2022-09-30 |
74.34% |
21.11% |
2.03% |
2.42 |
| 2022-06-30 |
72.38% |
21.25% |
1.80% |
2.42 |
| 2022-03-31 |
73.70% |
22.77% |
1.88% |
2.35 |
| 2021-12-31 |
75.07% |
20.83% |
1.36% |
3.93 |
| 2021-09-30 |
70.44% |
21.43% |
1.43% |
3.61 |
| 2021-06-30 |
71.62% |
19.88% |
1.72% |
3.57 |
| 2021-03-31 |
73.66% |
22.34% |
1.60% |
3.18 |
| 2020-12-31 |
75.03% |
20.89% |
1.53% |
3.34 |
| 2020-09-30 |
74.93% |
20.84% |
1.66% |
2.94 |
| 2020-06-30 |
73.35% |
20.16% |
1.63% |
2.77 |
| 2020-03-31 |
70.63% |
22.30% |
1.58% |
2.11 |
| 2019-12-31 |
66.63% |
18.51% |
17.61% |
1.77 |
| 2019-09-30 |
74.03% |
21.97% |
7.01% |
1.44 |
| 2019-06-30 |
68.40% |
24.94% |
8.24% |
1.28 |
| 2019-03-31 |
72.26% |
21.72% |
2.90% |
1.42 |
| 2018-12-31 |
52.29% |
30.46% |
5.34% |
1.30 |
| 2018-09-30 |
46.89% |
30.19% |
2.06% |
1.42 |
| 2018-06-30 |
60.65% |
24.64% |
3.20% |
1.58 |
| 2018-03-31 |
20.57% |
22.64% |
21.04% |
1.77 |
| 2018-02-08 |
0.00% |
0.00% |
120.86% |
2.07 |
| 2017-12-31 |
14.34% |
67.45% |
5.19% |
3.22 |
| 2017-09-30 |
11.19% |
88.82% |
9.96% |
3.51 |
| 2017-06-30 |
6.74% |
80.35% |
2.07% |
3.79 |
| 2017-03-31 |
8.99% |
93.37% |
0.54% |
4.07 |
| 2016-12-31 |
7.31% |
75.13% |
17.69% |
4.45 |
| 2016-09-30 |
9.60% |
56.84% |
13.69% |
4.99 |
| 2016-06-30 |
2.03% |
11.96% |
8.49% |
36.75 |
| 2016-03-31 |
8.27% |
17.53% |
26.09% |
37.10 |
| 2015-12-31 |
2.98% |
8.46% |
85.20% |
38.57 |
| 2015-09-30 |
0.99% |
7.76% |
57.52% |
39.34 |
| 2015-06-30 |
1.20% |
7.74% |
55.74% |
36.53 |
| 2015-03-31 |
4.99% |
20.52% |
40.26% |
8.80 |
| 2014-12-31 |
0.00% |
0.00% |
137.30% |
8.43 |
| 2014-09-30 |
3.17% |
98.54% |
1.49% |
12.35 |
| 2014-06-30 |
2.89% |
93.78% |
0.98% |
12.63 |
| 2014-03-31 |
0.82% |
99.56% |
24.41% |
10.70 |
| 2013-12-31 |
1.34% |
123.38% |
1.20% |
11.91 |
| 2013-09-30 |
4.60% |
122.11% |
1.17% |
13.79 |
| 2013-06-30 |
1.68% |
142.78% |
1.56% |
15.39 |
| 2013-03-31 |
2.95% |
92.13% |
5.34% |
16.88 |
| 2012-12-31 |
3.70% |
173.19% |
1.64% |
18.11 |
| 2012-09-30 |
2.83% |
156.50% |
1.46% |
20.44 |
| 2012-06-30 |
4.61% |
143.46% |
2.16% |
23.08 |
| 2012-03-31 |
3.61% |
130.63% |
3.11% |
30.01 |