001720 工银新增利混合
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 |
| 601668 |
中国建筑 |
3.81% |
66.00 |
364.98 |
2023-09-30 |
| 000858 |
五粮液 |
2.77% |
1.70 |
265.37 |
2023-09-30 |
| 600309 |
万华化学 |
2.76% |
3.00 |
264.96 |
2023-09-30 |
| 601390 |
中国中铁 |
2.70% |
38.00 |
259.16 |
2023-09-30 |
| 002179 |
中航光电 |
2.65% |
6.01 |
254.13 |
2023-09-30 |
| 002415 |
海康威视 |
2.64% |
7.50 |
253.50 |
2023-09-30 |
| 600030 |
中信证券 |
2.48% |
11.00 |
238.26 |
2023-09-30 |
| 601318 |
中国平安 |
2.27% |
4.50 |
217.35 |
2023-09-30 |
| 600150 |
中国船舶 |
2.04% |
7.00 |
195.30 |
2023-09-30 |
| 600690 |
海尔智家 |
1.97% |
8.00 |
188.80 |
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 |
28.93% |
26.42% |
2.79% |
0.96 |
| 2023-06-30 |
27.57% |
63.40% |
6.30% |
1.51 |
| 2023-03-31 |
24.48% |
72.52% |
1.80% |
1.57 |
| 2022-12-31 |
29.74% |
86.70% |
9.86% |
1.60 |
| 2022-09-30 |
29.70% |
87.47% |
1.21% |
3.89 |
| 2022-06-30 |
24.41% |
81.26% |
0.92% |
5.56 |
| 2022-03-31 |
21.05% |
77.17% |
0.46% |
6.64 |
| 2021-12-31 |
20.64% |
76.01% |
0.33% |
7.23 |
| 2021-09-30 |
20.70% |
77.22% |
1.83% |
7.68 |
| 2021-06-30 |
15.46% |
75.27% |
2.87% |
11.09 |
| 2021-03-31 |
18.09% |
70.85% |
1.54% |
10.19 |
| 2020-12-31 |
19.08% |
73.27% |
0.52% |
11.36 |
| 2020-09-30 |
15.06% |
69.25% |
0.47% |
10.01 |
| 2020-06-30 |
13.52% |
65.00% |
2.67% |
6.43 |
| 2020-03-31 |
19.74% |
71.59% |
0.89% |
3.81 |
| 2019-12-31 |
18.79% |
74.32% |
1.39% |
4.05 |
| 2019-09-30 |
29.52% |
56.90% |
1.90% |
2.03 |
| 2019-06-30 |
21.27% |
80.22% |
2.05% |
0.56 |
| 2019-03-31 |
18.18% |
79.62% |
2.29% |
0.66 |
| 2018-12-31 |
13.05% |
91.24% |
0.99% |
0.98 |
| 2018-09-30 |
14.93% |
99.54% |
1.99% |
1.08 |
| 2018-06-30 |
15.61% |
92.82% |
1.39% |
1.24 |
| 2018-03-31 |
20.47% |
77.25% |
1.22% |
1.63 |
| 2017-12-31 |
25.22% |
80.67% |
2.09% |
2.55 |
| 2017-09-30 |
17.95% |
90.30% |
0.58% |
3.61 |
| 2017-06-30 |
13.73% |
78.76% |
1.19% |
4.40 |
| 2017-03-31 |
12.78% |
30.10% |
44.92% |
4.78 |