010696 工银金融地产混合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 |
| 600919 |
江苏银行 |
10.15% |
4199.99 |
30155.93 |
2023-09-30 |
| 601838 |
成都银行 |
9.83% |
2122.27 |
29202.44 |
2023-09-30 |
| 601318 |
中国平安 |
9.57% |
588.96 |
28446.73 |
2023-09-30 |
| 600048 |
保利发展 |
8.50% |
1981.95 |
25250.00 |
2023-09-30 |
| 600036 |
招商银行 |
6.66% |
600.00 |
19782.00 |
2023-09-30 |
| 600030 |
中信证券 |
6.41% |
880.00 |
19060.88 |
2023-09-30 |
| 600926 |
杭州银行 |
6.05% |
1611.88 |
17988.58 |
2023-09-30 |
| 601601 |
中国太保 |
5.77% |
600.00 |
17154.00 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.54% |
1087.88 |
13478.89 |
2023-09-30 |
| 002142 |
宁波银行 |
4.52% |
500.00 |
13435.00 |
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 |
92.72% |
5.45% |
1.00% |
29.72 |
| 2023-06-30 |
91.23% |
6.85% |
2.11% |
31.12 |
| 2023-03-31 |
92.39% |
6.50% |
1.30% |
46.77 |
| 2022-12-31 |
92.95% |
5.76% |
5.00% |
60.50 |
| 2022-09-30 |
87.56% |
5.26% |
7.69% |
62.67 |
| 2022-06-30 |
89.38% |
5.06% |
5.01% |
69.02 |
| 2022-03-31 |
90.35% |
6.70% |
3.10% |
71.42 |
| 2021-12-31 |
90.87% |
5.58% |
3.28% |
72.29 |
| 2021-09-30 |
92.36% |
3.64% |
3.13% |
61.26 |
| 2021-06-30 |
87.96% |
5.32% |
6.45% |
78.96 |
| 2021-03-31 |
91.21% |
6.31% |
3.58% |
87.92 |
| 2020-12-31 |
92.30% |
5.18% |
5.75% |
103.12 |