005938 工银精选金融地产混合C
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 |
| 601318 |
中国平安 |
8.94% |
112.85 |
5450.66 |
2023-09-30 |
| 601838 |
成都银行 |
8.44% |
373.91 |
5144.95 |
2023-09-30 |
| 600036 |
招商银行 |
7.24% |
133.84 |
4412.70 |
2023-09-30 |
| 600048 |
保利发展 |
7.22% |
345.33 |
4399.50 |
2023-09-30 |
| 601628 |
中国人寿 |
5.64% |
94.76 |
3435.96 |
2023-09-30 |
| 600919 |
江苏银行 |
5.01% |
425.06 |
3051.90 |
2023-09-30 |
| 00688 |
中国海外发展 |
4.40% |
180.09 |
2683.40 |
2023-09-30 |
| 002142 |
宁波银行 |
4.38% |
99.34 |
2669.13 |
2023-09-30 |
| 600926 |
杭州银行 |
3.93% |
214.51 |
2393.98 |
2023-09-30 |
| 03908 |
中金公司 |
3.69% |
170.88 |
2252.20 |
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 |
86.39% |
0.42% |
13.09% |
6.10 |
| 2023-06-30 |
93.05% |
0.51% |
6.54% |
6.34 |
| 2023-03-31 |
91.17% |
0.42% |
8.83% |
7.78 |
| 2022-12-31 |
91.13% |
0.63% |
11.84% |
9.07 |
| 2022-09-30 |
89.46% |
0.63% |
10.04% |
9.63 |
| 2022-06-30 |
91.11% |
1.43% |
6.77% |
12.22 |
| 2022-03-31 |
89.64% |
1.07% |
10.00% |
12.43 |
| 2021-12-31 |
91.16% |
0.26% |
8.62% |
9.55 |
| 2021-09-30 |
94.24% |
0.00% |
5.96% |
7.89 |
| 2021-06-30 |
87.67% |
0.00% |
13.48% |
7.32 |
| 2021-03-31 |
90.90% |
1.28% |
10.21% |
9.16 |
| 2020-12-31 |
88.99% |
0.00% |
14.18% |
7.91 |
| 2020-09-30 |
90.40% |
0.00% |
11.11% |
5.13 |
| 2020-06-30 |
85.21% |
0.01% |
16.83% |
3.45 |
| 2020-03-31 |
85.51% |
0.00% |
16.77% |
2.25 |
| 2019-12-31 |
90.87% |
0.00% |
10.94% |
3.56 |
| 2019-09-30 |
79.74% |
0.00% |
20.36% |
2.14 |
| 2019-06-30 |
79.14% |
0.00% |
19.25% |
0.12 |
| 2019-03-31 |
86.62% |
0.00% |
15.46% |
0.15 |