000763 工银新财富灵活配置混合
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 |
| 300059 |
东方财富 |
6.80% |
99.99 |
1519.91 |
2023-09-30 |
| 001979 |
招商蛇口 |
6.65% |
120.00 |
1486.80 |
2023-09-30 |
| 601318 |
中国平安 |
6.49% |
30.00 |
1449.00 |
2023-09-30 |
| 688220 |
翱捷科技 |
5.64% |
20.00 |
1260.60 |
2023-09-30 |
| 002568 |
百润股份 |
5.13% |
39.76 |
1146.28 |
2023-09-30 |
| 600048 |
保利发展 |
5.13% |
90.00 |
1146.60 |
2023-09-30 |
| 600926 |
杭州银行 |
4.99% |
100.00 |
1116.00 |
2023-09-30 |
| 600115 |
中国东航 |
4.92% |
250.00 |
1100.00 |
2023-09-30 |
| 603833 |
欧派家居 |
4.72% |
11.00 |
1055.17 |
2023-09-30 |
| 002572 |
索菲亚 |
4.24% |
50.00 |
947.00 |
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 |
91.59% |
7.57% |
1.26% |
2.23 |
| 2023-06-30 |
92.20% |
6.67% |
1.58% |
2.53 |
| 2023-03-31 |
93.72% |
6.26% |
0.97% |
2.80 |
| 2022-12-31 |
93.80% |
6.18% |
1.12% |
2.82 |
| 2022-09-30 |
92.61% |
6.35% |
1.00% |
2.76 |
| 2022-06-30 |
94.00% |
5.80% |
0.75% |
3.11 |
| 2022-03-31 |
92.68% |
4.36% |
3.36% |
2.96 |
| 2021-12-31 |
91.63% |
5.73% |
2.85% |
3.49 |
| 2021-09-30 |
87.55% |
10.52% |
1.68% |
3.40 |
| 2021-06-30 |
65.25% |
47.61% |
0.51% |
3.51 |
| 2021-03-31 |
57.42% |
30.94% |
6.20% |
3.68 |
| 2020-12-31 |
59.42% |
16.96% |
1.69% |
4.49 |
| 2020-09-30 |
70.87% |
11.18% |
3.49% |
3.92 |
| 2020-06-30 |
77.77% |
9.48% |
2.01% |
6.33 |
| 2020-03-31 |
74.88% |
10.02% |
1.82% |
5.98 |
| 2019-12-31 |
55.47% |
36.09% |
11.21% |
5.85 |
| 2019-09-30 |
49.39% |
43.75% |
6.44% |
5.91 |
| 2019-06-30 |
50.49% |
44.96% |
4.48% |
5.08 |
| 2019-03-31 |
20.84% |
47.46% |
3.63% |
5.46 |
| 2018-12-31 |
35.22% |
38.41% |
1.88% |
5.44 |
| 2018-09-30 |
28.99% |
66.29% |
0.26% |
5.75 |
| 2018-06-30 |
34.97% |
62.68% |
0.65% |
5.99 |
| 2018-03-31 |
48.00% |
49.79% |
1.46% |
7.85 |
| 2017-12-31 |
50.30% |
39.24% |
2.86% |
9.67 |
| 2017-09-30 |
41.16% |
57.97% |
13.68% |
15.42 |
| 2017-06-30 |
13.50% |
92.80% |
0.32% |
17.64 |
| 2017-03-31 |
21.31% |
78.22% |
0.61% |
20.03 |
| 2016-12-31 |
34.02% |
62.62% |
0.66% |
20.63 |
| 2016-09-30 |
21.25% |
61.79% |
0.52% |
21.56 |
| 2016-06-30 |
27.97% |
53.14% |
0.20% |
17.41 |
| 2016-03-31 |
40.75% |
39.75% |
0.39% |
15.42 |
| 2015-12-31 |
20.93% |
16.11% |
31.78% |
19.48 |
| 2015-09-30 |
4.54% |
16.87% |
43.95% |
19.56 |
| 2015-06-30 |
3.28% |
9.49% |
53.68% |
53.31 |
| 2015-03-31 |
5.31% |
9.98% |
66.00% |
53.35 |
| 2014-12-31 |
13.16% |
29.58% |
6.58% |
11.09 |