000251 工银金融地产混合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 |
10.15% |
4199.99 |
30155.93 |
2023-09-30 |
| 601838 |
成都银行 |
9.83% |
2122.27 |
29202.44 |
2023-09-30 |
| 601318 |
中国平安 |
9.57% |
588.96 |
28446.73 |
2023-09-30 |
| 600048 |
保利发展 |
8.50% |
1981.95 |
25250.00 |
2023-09-30 |
| 600036 |
招商银行 |
6.66% |
600.00 |
19782.00 |
2023-09-30 |
| 600030 |
中信证券 |
6.41% |
880.00 |
19060.88 |
2023-09-30 |
| 600926 |
杭州银行 |
6.05% |
1611.88 |
17988.58 |
2023-09-30 |
| 601601 |
中国太保 |
5.77% |
600.00 |
17154.00 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.54% |
1087.88 |
13478.89 |
2023-09-30 |
| 002142 |
宁波银行 |
4.52% |
500.00 |
13435.00 |
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 |
92.72% |
5.45% |
1.00% |
29.72 |
| 2023-06-30 |
91.23% |
6.85% |
2.11% |
31.12 |
| 2023-03-31 |
92.39% |
6.50% |
1.30% |
46.77 |
| 2022-12-31 |
92.95% |
5.76% |
5.00% |
60.50 |
| 2022-09-30 |
87.56% |
5.26% |
7.69% |
62.67 |
| 2022-06-30 |
89.38% |
5.06% |
5.01% |
69.02 |
| 2022-03-31 |
90.35% |
6.70% |
3.10% |
71.42 |
| 2021-12-31 |
90.87% |
5.58% |
3.28% |
72.29 |
| 2021-09-30 |
92.36% |
3.64% |
3.13% |
61.26 |
| 2021-06-30 |
87.96% |
5.32% |
6.45% |
78.96 |
| 2021-03-31 |
91.21% |
6.31% |
3.58% |
87.92 |
| 2020-12-31 |
92.30% |
5.18% |
5.75% |
103.12 |
| 2020-09-30 |
87.61% |
5.44% |
6.91% |
72.12 |
| 2020-06-30 |
84.19% |
5.12% |
11.83% |
42.95 |
| 2020-03-31 |
84.87% |
5.56% |
10.02% |
44.91 |
| 2019-12-31 |
91.00% |
1.78% |
9.69% |
58.58 |
| 2019-09-30 |
79.61% |
5.18% |
15.15% |
40.48 |
| 2019-06-30 |
80.87% |
4.91% |
6.17% |
37.22 |
| 2019-03-31 |
87.17% |
5.31% |
5.96% |
34.50 |
| 2018-12-31 |
80.65% |
4.01% |
9.67% |
29.55 |
| 2018-09-30 |
88.43% |
5.30% |
7.30% |
22.42 |
| 2018-06-30 |
78.64% |
5.66% |
12.79% |
20.36 |
| 2018-03-31 |
92.57% |
2.27% |
8.32% |
21.37 |
| 2017-12-31 |
91.00% |
5.76% |
2.86% |
20.49 |
| 2017-09-30 |
89.61% |
4.27% |
4.29% |
25.47 |
| 2017-06-30 |
90.06% |
4.93% |
3.60% |
21.90 |
| 2017-03-31 |
86.80% |
2.50% |
7.13% |
19.69 |
| 2016-12-31 |
93.36% |
6.05% |
0.75% |
14.88 |
| 2016-09-30 |
84.41% |
4.15% |
11.57% |
16.88 |
| 2016-06-30 |
94.93% |
6.09% |
2.92% |
13.13 |
| 2016-03-31 |
90.16% |
4.87% |
5.17% |
16.44 |
| 2015-12-31 |
89.45% |
5.54% |
4.47% |
23.38 |
| 2015-09-30 |
82.36% |
5.39% |
15.85% |
16.75 |
| 2015-06-30 |
91.91% |
5.59% |
7.22% |
39.98 |
| 2015-03-31 |
90.68% |
5.17% |
4.92% |
63.42 |
| 2014-12-31 |
84.66% |
5.43% |
16.82% |
32.31 |
| 2014-09-30 |
91.03% |
4.97% |
3.44% |
3.33 |
| 2014-06-30 |
87.69% |
7.19% |
3.78% |
2.16 |
| 2014-03-31 |
85.15% |
2.63% |
12.01% |
2.26 |
| 2013-12-31 |
45.15% |
9.68% |
28.73% |
1.53 |