001054 工银新金融股票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	10.01%	3080.00	22114.40	2023-09-30
300750	宁德时代	8.27%	90.00	18272.70	2023-09-30
601838	成都银行	6.78%	1088.23	14974.04	2023-09-30
600519	贵州茅台	6.52%	8.00	14388.40	2023-09-30
601318	中国平安	6.32%	288.88	13952.90	2023-09-30
600765	中航重机	5.63%	500.58	12424.41	2023-09-30
600048	保利发展	4.04%	700.00	8918.00	2023-09-30
600926	杭州银行	4.04%	800.00	8928.00	2023-09-30
603712	七一二	3.43%	300.00	7584.00	2023-09-30
002142	宁波银行	3.41%	280.00	7523.55	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	90.63%	0.72%	7.73%	22.08
2023-06-30	92.44%	0.61%	6.93%	24.38
2023-03-31	90.82%	0.52%	8.67%	29.29
2022-12-31	93.19%	0.76%	7.53%	41.77
2022-09-30	86.35%	0.70%	14.25%	47.79
2022-06-30	85.40%	1.27%	15.07%	64.21
2022-03-31	92.41%	0.94%	7.31%	72.99
2021-12-31	85.62%	0.23%	14.79%	110.83
2021-09-30	88.28%	0.31%	12.46%	93.52
2021-06-30	85.06%	0.46%	16.83%	46.06
2021-03-31	90.78%	0.78%	7.14%	23.93
2020-12-31	90.55%	0.09%	9.89%	17.74
2020-09-30	91.80%	0.14%	7.96%	10.72
2020-06-30	89.04%	0.10%	14.64%	6.46
2020-03-31	84.97%	0.09%	11.74%	5.02
2019-12-31	91.58%	0.04%	8.83%	7.59
2019-09-30	82.74%	0.00%	15.90%	6.97
2019-06-30	83.58%	0.00%	9.91%	7.47
2019-03-31	87.93%	0.00%	11.14%	6.95
2018-12-31	81.12%	0.00%	18.59%	5.77
2018-09-30	87.32%	0.00%	12.97%	6.96
2018-06-30	84.72%	0.00%	17.87%	7.63
2018-03-31	87.70%	0.00%	11.05%	9.30
2017-12-31	89.93%	0.00%	6.78%	10.66
2017-09-30	94.40%	0.00%	6.19%	12.99
2017-06-30	92.25%	0.00%	5.61%	16.92
2017-03-31	89.06%	0.00%	11.42%	16.94
2016-12-31	88.70%	0.00%	12.26%	17.63
2016-09-30	87.31%	0.00%	12.63%	17.84
2016-06-30	86.32%	0.00%	11.55%	18.54
2016-03-31	91.58%	0.00%	7.57%	16.44
2015-12-31	83.04%	0.00%	14.87%	20.11
2015-09-30	82.93%	0.00%	17.34%	15.81
2015-06-30	89.94%	0.00%	20.32%	24.23