000991 工银战略转型股票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
600048	保利发展	9.08%	2417.69	30801.37	2023-09-30
001979	招商蛇口	7.46%	2041.67	25296.29	2023-09-30
601668	中国建筑	7.37%	4517.58	24982.22	2023-09-30
601838	成都银行	5.59%	1377.25	18951.01	2023-09-30
600919	江苏银行	5.50%	2599.15	18661.93	2023-09-30
601009	南京银行	4.84%	2038.13	16406.94	2023-09-30
601818	光大银行	4.51%	4979.13	15285.93	2023-09-30
600926	杭州银行	3.49%	1059.57	11824.81	2023-09-30
603300	华铁应急	2.70%	1489.78	9147.28	2023-09-30
002572	索菲亚	2.27%	405.83	7686.43	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	92.94%	0.00%	5.38%	33.92
2023-06-30	93.73%	0.00%	6.94%	35.25
2023-03-31	88.63%	0.00%	11.60%	36.71
2022-12-31	94.94%	0.00%	5.65%	36.92
2022-09-30	93.90%	0.00%	7.70%	47.36
2022-06-30	86.09%	0.00%	14.63%	52.00
2022-03-31	88.32%	0.56%	11.03%	54.53
2021-12-31	92.00%	1.07%	7.20%	48.06
2021-09-30	93.74%	0.00%	6.45%	47.29
2021-06-30	93.22%	0.97%	6.62%	44.61
2021-03-31	91.09%	0.00%	9.32%	46.09
2020-12-31	91.27%	0.09%	11.40%	57.95
2020-09-30	86.81%	0.00%	14.52%	26.14
2020-06-30	92.27%	3.02%	5.78%	16.96
2020-03-31	89.74%	5.12%	5.69%	9.86
2019-12-31	90.40%	5.61%	4.57%	10.72
2019-09-30	90.45%	5.71%	2.60%	10.63
2019-06-30	89.56%	6.63%	1.03%	9.15
2019-03-31	85.36%	7.16%	8.32%	9.25
2018-12-31	91.36%	7.32%	3.94%	6.43
2018-09-30	90.40%	6.87%	1.35%	7.57
2018-06-30	87.81%	5.42%	6.55%	8.92
2018-03-31	87.83%	0.00%	10.05%	8.95
2017-12-31	86.06%	1.91%	9.04%	9.31
2017-09-30	86.82%	0.00%	8.74%	9.28
2017-06-30	91.93%	0.39%	8.37%	9.29
2017-03-31	80.67%	0.36%	9.99%	9.60
2016-12-31	91.70%	0.00%	8.75%	9.85
2016-09-30	85.32%	0.00%	13.08%	10.41
2016-06-30	83.19%	0.00%	8.43%	9.67
2016-03-31	93.03%	0.00%	7.13%	9.46
2015-12-31	92.21%	5.21%	3.80%	10.82
2015-09-30	82.47%	5.89%	12.85%	9.66
2015-06-30	94.73%	6.27%	2.68%	14.12