002006 工银新得益混合
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 |
| 600150 |
中国船舶 |
1.87% |
30.00 |
837.00 |
2023-09-30 |
| 601668 |
中国建筑 |
1.68% |
135.99 |
752.03 |
2023-09-30 |
| 000333 |
美的集团 |
1.51% |
12.19 |
676.30 |
2023-09-30 |
| 000858 |
五粮液 |
1.36% |
3.90 |
608.79 |
2023-09-30 |
| 300124 |
汇川技术 |
1.19% |
8.00 |
531.92 |
2023-09-30 |
| 002415 |
海康威视 |
1.13% |
15.00 |
507.00 |
2023-09-30 |
| 002475 |
立讯精密 |
1.13% |
17.00 |
506.94 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.11% |
41.00 |
497.33 |
2023-09-30 |
| 601318 |
中国平安 |
1.08% |
10.00 |
483.00 |
2023-09-30 |
| 688012 |
中微公司 |
1.08% |
3.21 |
482.68 |
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 |
28.95% |
60.56% |
0.45% |
4.49 |
| 2023-06-30 |
29.69% |
66.51% |
0.94% |
4.69 |
| 2023-03-31 |
29.55% |
71.52% |
0.77% |
4.81 |
| 2022-12-31 |
29.55% |
69.03% |
0.43% |
5.42 |
| 2022-09-30 |
28.31% |
76.50% |
1.51% |
5.80 |
| 2022-06-30 |
29.62% |
85.99% |
1.55% |
6.38 |
| 2022-03-31 |
28.86% |
79.33% |
0.73% |
8.25 |
| 2021-12-31 |
28.83% |
86.25% |
1.21% |
10.25 |
| 2021-09-30 |
23.67% |
79.87% |
0.58% |
13.84 |
| 2021-06-30 |
22.41% |
71.57% |
0.32% |
19.37 |
| 2021-03-31 |
20.07% |
68.33% |
2.25% |
18.07 |
| 2020-12-31 |
21.99% |
74.99% |
0.14% |
21.46 |
| 2020-09-30 |
15.29% |
74.73% |
3.57% |
19.34 |
| 2020-06-30 |
17.48% |
66.85% |
1.71% |
6.89 |
| 2020-03-31 |
20.57% |
73.76% |
1.61% |
5.07 |
| 2019-12-31 |
22.01% |
80.19% |
0.65% |
4.50 |
| 2019-09-30 |
22.98% |
71.35% |
2.42% |
3.83 |
| 2019-06-30 |
27.72% |
50.21% |
24.89% |
1.77 |
| 2019-03-31 |
18.20% |
77.88% |
2.18% |
1.30 |
| 2018-12-31 |
13.46% |
89.50% |
1.41% |
1.44 |
| 2018-09-30 |
14.45% |
83.92% |
0.61% |
1.93 |
| 2018-06-30 |
19.59% |
77.52% |
1.14% |
2.55 |
| 2018-03-31 |
23.20% |
72.58% |
3.08% |
3.14 |
| 2017-12-31 |
28.20% |
71.98% |
1.76% |
4.60 |
| 2017-09-30 |
23.55% |
74.94% |
1.31% |
5.54 |
| 2017-06-30 |
19.95% |
57.80% |
17.29% |
6.51 |
| 2017-03-31 |
13.87% |
50.81% |
34.65% |
9.11 |