000667 工银绝对收益混合发起A
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 |
| 600519 |
贵州茅台 |
5.33% |
0.22 |
396.40 |
2023-09-30 |
| 601318 |
中国平安 |
3.04% |
4.68 |
226.18 |
2023-09-30 |
| 300750 |
宁德时代 |
2.31% |
0.85 |
171.99 |
2023-09-30 |
| 002415 |
海康威视 |
1.87% |
4.12 |
139.26 |
2023-09-30 |
| 601288 |
农业银行 |
1.76% |
36.27 |
130.57 |
2023-09-30 |
| 000858 |
五粮液 |
1.57% |
0.75 |
117.08 |
2023-09-30 |
| 300015 |
爱尔眼科 |
1.49% |
6.17 |
110.94 |
2023-09-30 |
| 601166 |
兴业银行 |
1.45% |
6.64 |
108.17 |
2023-09-30 |
| 601012 |
隆基绿能 |
1.40% |
3.82 |
104.21 |
2023-09-30 |
| 600104 |
上汽集团 |
1.37% |
6.91 |
102.27 |
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 |
72.11% |
5.45% |
11.00% |
0.74 |
| 2023-06-30 |
54.00% |
5.58% |
30.02% |
0.78 |
| 2023-03-31 |
63.36% |
9.46% |
12.55% |
0.83 |
| 2022-12-31 |
74.90% |
5.18% |
12.37% |
1.86 |
| 2022-09-30 |
63.00% |
5.77% |
18.57% |
2.16 |
| 2022-06-30 |
69.81% |
11.01% |
9.30% |
5.06 |
| 2022-03-31 |
46.42% |
15.26% |
15.78% |
6.76 |
| 2021-12-31 |
71.55% |
14.39% |
4.82% |
7.05 |
| 2021-09-30 |
50.30% |
22.58% |
24.32% |
6.37 |
| 2021-06-30 |
71.33% |
5.56% |
4.99% |
8.62 |
| 2021-03-31 |
31.87% |
8.03% |
32.56% |
10.66 |
| 2020-12-31 |
73.18% |
4.92% |
16.40% |
15.46 |
| 2020-09-30 |
34.56% |
0.81% |
27.24% |
13.49 |
| 2020-06-30 |
26.04% |
3.11% |
39.08% |
9.94 |
| 2020-03-31 |
45.13% |
5.31% |
11.17% |
2.91 |
| 2019-12-31 |
76.59% |
5.91% |
11.27% |
1.79 |
| 2019-09-30 |
44.99% |
4.30% |
27.91% |
2.46 |
| 2019-06-30 |
77.69% |
2.93% |
6.71% |
1.21 |
| 2019-03-31 |
71.23% |
10.47% |
3.09% |
0.71 |
| 2018-12-31 |
24.73% |
9.92% |
54.04% |
0.75 |
| 2018-09-30 |
45.23% |
19.56% |
14.88% |
1.40 |
| 2018-06-30 |
27.30% |
6.95% |
31.12% |
1.44 |
| 2018-03-31 |
9.14% |
33.41% |
32.43% |
2.05 |
| 2017-12-31 |
46.70% |
8.86% |
31.43% |
2.26 |
| 2017-09-30 |
57.56% |
8.26% |
1.52% |
2.42 |
| 2017-06-30 |
25.02% |
25.39% |
43.35% |
2.77 |
| 2017-03-31 |
29.75% |
9.69% |
17.95% |
2.16 |
| 2016-12-31 |
24.38% |
4.94% |
69.08% |
4.20 |
| 2016-09-30 |
3.88% |
25.20% |
5.62% |
19.12 |
| 2016-06-30 |
9.30% |
5.17% |
3.48% |
54.27 |
| 2016-03-31 |
8.93% |
6.04% |
31.83% |
56.43 |
| 2015-12-31 |
19.49% |
8.42% |
12.18% |
76.09 |
| 2015-09-30 |
7.61% |
10.95% |
43.84% |
74.74 |
| 2015-06-30 |
9.00% |
3.76% |
62.44% |
160.71 |
| 2015-03-31 |
3.45% |
4.75% |
48.40% |
113.86 |
| 2014-12-31 |
74.59% |
7.77% |
5.09% |
5.16 |
| 2014-09-30 |
24.82% |
2.92% |
14.02% |
11.39 |