483003 工银精选平衡混合
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 |
| 601390 |
中国中铁 |
3.31% |
1500.00 |
10230.00 |
2023-09-30 |
| 002078 |
太阳纸业 |
3.01% |
759.01 |
9305.42 |
2023-09-30 |
| 601658 |
邮储银行 |
2.85% |
1770.00 |
8796.90 |
2023-09-30 |
| 000778 |
新兴铸管 |
2.79% |
2091.00 |
8635.83 |
2023-09-30 |
| 601601 |
中国太保 |
2.75% |
297.00 |
8491.23 |
2023-09-30 |
| 688029 |
南微医学 |
2.67% |
108.00 |
8261.26 |
2023-09-30 |
| 603228 |
景旺电子 |
2.64% |
381.00 |
8172.45 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.54% |
354.00 |
7855.31 |
2023-09-30 |
| 000069 |
华侨城A |
2.44% |
1785.01 |
7550.59 |
2023-09-30 |
| 600801 |
华新水泥 |
2.40% |
495.00 |
7410.15 |
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 |
62.66% |
17.02% |
1.81% |
30.91 |
| 2023-06-30 |
62.68% |
18.87% |
18.80% |
26.41 |
| 2023-03-31 |
65.45% |
19.22% |
15.70% |
18.49 |
| 2022-12-31 |
66.12% |
20.07% |
14.11% |
16.52 |
| 2022-09-30 |
65.64% |
23.34% |
11.44% |
15.78 |
| 2022-06-30 |
71.65% |
20.42% |
7.53% |
17.04 |
| 2022-03-31 |
67.51% |
20.89% |
11.54% |
16.49 |
| 2021-12-31 |
69.90% |
16.49% |
13.66% |
16.22 |
| 2021-09-30 |
74.62% |
16.54% |
9.08% |
16.15 |
| 2021-06-30 |
74.46% |
14.37% |
10.94% |
17.12 |
| 2021-03-31 |
75.78% |
16.61% |
7.69% |
15.76 |
| 2020-12-31 |
79.14% |
19.59% |
0.82% |
17.48 |
| 2020-09-30 |
76.12% |
21.37% |
3.01% |
15.72 |
| 2020-06-30 |
77.37% |
19.88% |
3.93% |
15.55 |
| 2020-03-31 |
76.93% |
21.62% |
1.30% |
13.35 |
| 2019-12-31 |
74.80% |
20.53% |
1.71% |
13.90 |
| 2019-09-30 |
74.08% |
20.98% |
4.70% |
13.57 |
| 2019-06-30 |
72.56% |
18.24% |
2.33% |
13.39 |
| 2019-03-31 |
76.19% |
19.84% |
3.74% |
13.38 |
| 2018-12-31 |
54.90% |
23.32% |
10.92% |
11.90 |
| 2018-09-30 |
71.69% |
20.90% |
7.37% |
13.59 |
| 2018-06-30 |
75.74% |
21.39% |
2.53% |
15.32 |
| 2018-03-31 |
69.89% |
22.99% |
1.72% |
16.83 |
| 2017-12-31 |
74.65% |
21.70% |
0.54% |
18.33 |
| 2017-09-30 |
78.39% |
22.99% |
0.24% |
19.51 |
| 2017-06-30 |
75.06% |
22.95% |
2.02% |
18.31 |
| 2017-03-31 |
71.17% |
29.59% |
0.68% |
18.77 |
| 2016-12-31 |
71.42% |
16.16% |
12.49% |
18.67 |
| 2016-09-30 |
64.19% |
12.58% |
13.54% |
20.39 |
| 2016-06-30 |
78.76% |
14.02% |
7.20% |
20.82 |
| 2016-03-31 |
71.33% |
19.54% |
8.98% |
20.64 |
| 2015-12-31 |
79.66% |
14.18% |
5.65% |
29.17 |
| 2015-09-30 |
79.71% |
16.24% |
6.14% |
23.19 |
| 2015-06-30 |
77.52% |
23.86% |
1.88% |
32.19 |
| 2015-03-31 |
79.96% |
20.20% |
0.88% |
41.15 |
| 2014-12-31 |
76.34% |
22.11% |
1.80% |
34.36 |
| 2014-09-30 |
72.48% |
20.42% |
0.73% |
36.80 |
| 2014-06-30 |
70.40% |
22.28% |
1.24% |
33.92 |
| 2014-03-31 |
68.54% |
23.54% |
0.87% |
32.88 |
| 2013-12-31 |
69.92% |
23.00% |
5.51% |
35.83 |
| 2013-09-30 |
71.36% |
26.90% |
0.86% |
38.14 |
| 2013-06-30 |
66.95% |
25.17% |
1.98% |
40.57 |
| 2013-03-31 |
74.85% |
20.25% |
3.23% |
45.73 |
| 2012-12-31 |
67.53% |
19.27% |
3.85% |
52.11 |
| 2012-09-30 |
73.45% |
16.40% |
5.50% |
52.13 |
| 2012-06-30 |
67.28% |
16.94% |
6.25% |
55.69 |
| 2012-03-31 |
59.83% |
17.06% |
12.26% |
55.23 |
| 2011-12-31 |
70.77% |
19.49% |
10.53% |
56.54 |
| 2011-09-30 |
54.82% |
9.08% |
36.07% |
59.13 |
| 2011-06-30 |
79.21% |
19.49% |
1.73% |
64.18 |
| 2011-03-31 |
65.94% |
24.74% |
3.54% |
67.10 |
| 2010-12-31 |
72.04% |
22.59% |
6.47% |
71.50 |
| 2010-09-30 |
79.00% |
20.44% |
1.70% |
72.91 |
| 2010-06-30 |
52.82% |
25.11% |
21.76% |
65.47 |
| 2010-03-31 |
69.44% |
21.55% |
8.86% |
78.61 |
| 2009-12-31 |
77.79% |
20.47% |
2.01% |
83.61 |
| 2009-09-30 |
72.20% |
21.38% |
7.04% |
75.69 |
| 2009-06-30 |
75.99% |
20.04% |
3.74% |
87.98 |
| 2009-03-31 |
68.01% |
25.57% |
6.38% |
81.76 |
| 2008-12-31 |
61.49% |
36.61% |
1.48% |
70.47 |
| 2008-09-30 |
74.41% |
19.44% |
5.32% |
78.44 |
| 2008-06-30 |
75.16% |
22.08% |
1.44% |
96.55 |
| 2008-03-31 |
75.60% |
22.67% |
1.99% |
116.02 |
| 2007-12-31 |
79.02% |
19.73% |
1.12% |
159.54 |
| 2007-09-30 |
78.24% |
18.38% |
2.15% |
194.92 |
| 2007-06-30 |
67.57% |
17.08% |
5.78% |
111.40 |
| 2007-03-31 |
78.80% |
21.77% |
2.35% |
51.52 |
| 2006-12-31 |
78.69% |
20.64% |
0.77% |
86.44 |
| 2006-09-30 |
35.21% |
27.02% |
22.52% |
86.01 |