001722 工银银和利混合
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 |
| 603259 |
药明康德 |
1.93% |
9.36 |
806.64 |
2023-09-30 |
| 002821 |
凯莱英 |
1.49% |
4.09 |
620.15 |
2023-09-30 |
| 002027 |
分众传媒 |
1.22% |
70.92 |
507.08 |
2023-09-30 |
| 600132 |
重庆啤酒 |
1.17% |
5.74 |
489.39 |
2023-09-30 |
| 600795 |
国电电力 |
0.97% |
109.80 |
404.06 |
2023-09-30 |
| 600489 |
中金黄金 |
0.92% |
35.00 |
382.90 |
2023-09-30 |
| 300750 |
宁德时代 |
0.83% |
1.71 |
347.18 |
2023-09-30 |
| 600863 |
内蒙华电 |
0.82% |
97.43 |
342.95 |
2023-09-30 |
| 600153 |
建发股份 |
0.81% |
34.05 |
337.77 |
2023-09-30 |
| 002028 |
思源电气 |
0.80% |
6.48 |
334.89 |
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 |
29.95% |
95.81% |
1.83% |
4.17 |
| 2023-06-30 |
29.84% |
102.59% |
3.32% |
4.20 |
| 2023-03-31 |
29.92% |
91.52% |
3.65% |
4.30 |
| 2022-12-31 |
29.68% |
102.79% |
3.32% |
4.46 |
| 2022-09-30 |
29.67% |
96.99% |
3.06% |
4.50 |
| 2022-06-30 |
29.73% |
97.23% |
3.48% |
4.48 |
| 2022-03-31 |
29.15% |
104.16% |
3.61% |
4.20 |
| 2021-12-31 |
29.50% |
101.74% |
3.64% |
4.74 |
| 2021-09-30 |
28.51% |
104.21% |
3.76% |
4.59 |
| 2021-06-30 |
29.91% |
96.47% |
3.24% |
4.61 |
| 2021-03-31 |
29.25% |
101.57% |
4.10% |
4.43 |
| 2020-12-31 |
30.00% |
88.05% |
1.97% |
5.03 |
| 2020-09-30 |
28.96% |
72.95% |
1.49% |
4.75 |
| 2020-06-30 |
29.23% |
58.81% |
3.91% |
3.63 |
| 2020-03-31 |
0.00% |
97.27% |
0.81% |
1.18 |
| 2019-12-31 |
0.00% |
79.37% |
2.10% |
1.16 |
| 2019-09-30 |
0.00% |
92.67% |
5.01% |
1.16 |
| 2019-06-30 |
0.00% |
94.54% |
5.01% |
1.15 |
| 2019-03-31 |
0.00% |
96.91% |
1.10% |
2.15 |
| 2018-12-31 |
0.00% |
108.82% |
0.38% |
2.12 |
| 2018-09-30 |
14.64% |
89.70% |
1.61% |
5.21 |
| 2018-06-30 |
15.91% |
88.34% |
0.31% |
5.47 |
| 2018-03-31 |
21.28% |
81.12% |
0.59% |
5.52 |
| 2017-12-31 |
21.10% |
76.36% |
0.41% |
5.51 |
| 2017-09-30 |
22.50% |
75.14% |
2.22% |
5.42 |
| 2017-06-30 |
22.92% |
71.62% |
0.73% |
5.31 |
| 2017-03-31 |
23.64% |
64.09% |
12.01% |
5.09 |