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