001140 工银总回报灵活配置混合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 |
| 600919 |
江苏银行 |
4.50% |
250.00 |
1795.00 |
2023-09-30 |
| 601318 |
中国平安 |
3.63% |
30.00 |
1449.00 |
2023-09-30 |
| 601838 |
成都银行 |
3.45% |
100.00 |
1376.00 |
2023-09-30 |
| 300750 |
宁德时代 |
3.21% |
6.30 |
1279.09 |
2023-09-30 |
| 600048 |
保利发展 |
3.19% |
100.00 |
1274.00 |
2023-09-30 |
| 603712 |
七一二 |
3.17% |
50.00 |
1264.00 |
2023-09-30 |
| 002847 |
盐津铺子 |
2.85% |
15.28 |
1136.22 |
2023-09-30 |
| 601668 |
中国建筑 |
2.22% |
160.00 |
884.80 |
2023-09-30 |
| 600765 |
中航重机 |
2.18% |
35.00 |
868.70 |
2023-09-30 |
| 600559 |
老白干酒 |
1.75% |
30.00 |
696.00 |
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 |
49.57% |
0.95% |
49.35% |
3.99 |
| 2023-06-30 |
64.40% |
0.88% |
35.98% |
4.26 |
| 2023-03-31 |
55.71% |
0.83% |
42.67% |
4.45 |
| 2022-12-31 |
81.48% |
1.01% |
16.04% |
4.43 |
| 2022-09-30 |
79.57% |
0.79% |
19.50% |
6.15 |
| 2022-06-30 |
88.44% |
0.64% |
10.68% |
7.71 |
| 2022-03-31 |
89.50% |
0.67% |
10.45% |
7.80 |
| 2021-12-31 |
73.93% |
0.79% |
26.38% |
9.86 |
| 2021-09-30 |
82.91% |
1.08% |
16.40% |
7.57 |
| 2021-06-30 |
79.93% |
0.87% |
18.89% |
7.34 |
| 2021-03-31 |
90.07% |
0.65% |
9.47% |
6.06 |
| 2020-12-31 |
88.71% |
0.14% |
11.86% |
6.82 |
| 2020-09-30 |
84.02% |
0.17% |
16.32% |
4.96 |
| 2020-06-30 |
73.97% |
4.18% |
22.51% |
5.59 |
| 2020-03-31 |
66.13% |
4.19% |
9.95% |
5.53 |
| 2019-12-31 |
83.04% |
3.15% |
7.26% |
7.14 |
| 2019-09-30 |
52.18% |
5.51% |
40.38% |
7.97 |
| 2019-06-30 |
50.54% |
4.79% |
15.54% |
9.15 |
| 2019-03-31 |
70.76% |
7.69% |
5.23% |
9.63 |
| 2018-12-31 |
35.87% |
16.28% |
3.85% |
8.35 |
| 2018-09-30 |
71.88% |
3.43% |
25.02% |
8.99 |
| 2018-06-30 |
53.69% |
3.11% |
51.04% |
9.86 |
| 2018-03-31 |
73.55% |
7.60% |
3.00% |
11.36 |
| 2017-12-31 |
78.54% |
15.57% |
3.50% |
14.74 |
| 2017-09-30 |
81.36% |
17.01% |
2.18% |
16.61 |
| 2017-06-30 |
76.43% |
8.51% |
6.24% |
19.01 |
| 2017-03-31 |
79.59% |
5.66% |
15.26% |
20.71 |
| 2016-12-31 |
83.66% |
6.60% |
10.92% |
21.63 |
| 2016-09-30 |
69.52% |
16.66% |
13.81% |
25.10 |
| 2016-06-30 |
65.30% |
19.13% |
3.06% |
28.45 |
| 2016-03-31 |
72.79% |
8.42% |
1.42% |
26.63 |
| 2015-12-31 |
74.26% |
6.91% |
18.65% |
29.19 |
| 2015-09-30 |
34.34% |
10.05% |
44.74% |
35.91 |
| 2015-06-30 |
42.03% |
6.19% |
32.18% |
58.60 |