000893 工银创新动力股票

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
601658 邮储银行 4.14% 6210.00 30863.70 2023-09-30
600028 中国石化 3.53% 4338.01 26331.70 2023-09-30
600019 宝钢股份 3.52% 4305.00 26217.45 2023-09-30
601390 中国中铁 3.16% 3450.00 23529.00 2023-09-30
600801 华新水泥 3.10% 1545.00 23128.65 2023-09-30
000069 华侨城A 2.94% 5190.01 21953.74 2023-09-30
601601 中国太保 2.88% 750.00 21442.50 2023-09-30
002078 太阳纸业 2.81% 1710.00 20964.62 2023-09-30
603228 景旺电子 2.75% 957.01 20527.86 2023-09-30
688029 南微医学 2.74% 267.01 20423.77 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 81.62% 0.00% 18.66% 74.57
2023-06-30 81.47% 0.00% 19.17% 58.07
2023-03-31 81.41% 0.00% 20.06% 29.56
2022-12-31 81.84% 0.00% 18.36% 15.58
2022-09-30 81.96% 0.42% 17.80% 11.92
2022-06-30 83.60% 0.00% 17.21% 10.83
2022-03-31 81.01% 0.00% 19.98% 11.07
2021-12-31 82.03% 0.00% 18.58% 6.95
2021-09-30 83.27% 0.00% 17.13% 5.85
2021-06-30 83.03% 0.00% 17.46% 5.74
2021-03-31 81.74% 0.16% 16.51% 6.03
2020-12-31 82.35% 0.00% 18.43% 6.13
2020-09-30 83.32% 0.00% 17.01% 5.93
2020-06-30 84.87% 0.00% 16.07% 5.69
2020-03-31 83.41% 0.00% 12.49% 5.76
2019-12-31 81.35% 0.00% 13.37% 6.74
2019-09-30 81.57% 0.00% 18.35% 6.57
2019-06-30 81.25% 0.00% 11.28% 6.36
2019-03-31 81.68% 0.00% 12.43% 6.64
2018-12-31 82.92% 0.00% 8.48% 5.84
2018-09-30 88.13% 0.00% 14.07% 6.75
2018-06-30 91.83% 0.00% 9.09% 7.47
2018-03-31 92.56% 0.00% 8.53% 8.85
2017-12-31 92.51% 0.25% 7.64% 9.86
2017-09-30 93.65% 0.00% 5.95% 11.21
2017-06-30 91.64% 0.00% 7.75% 12.21
2017-03-31 93.57% 0.00% 6.68% 12.90
2016-12-31 94.60% 0.00% 6.12% 16.34
2016-09-30 93.06% 0.00% 8.85% 17.04
2016-06-30 94.01% 0.00% 6.12% 19.06
2016-03-31 88.77% 1.77% 5.27% 28.59
2015-12-31 94.72% 0.00% 5.87% 40.43
2015-09-30 84.28% 0.00% 15.91% 31.71
2015-06-30 100.85% 0.00% 8.22% 58.18
2015-03-31 88.90% 0.00% 13.34% 62.83

3.9 ms sql:2