001043 工银美丽城镇股票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
603259	药明康德	8.37%	179.36	15457.26	2023-09-30
300750	宁德时代	8.35%	75.94	15417.53	2023-09-30
600048	保利发展	7.96%	1153.88	14700.37	2023-09-30
600519	贵州茅台	6.29%	6.46	11621.69	2023-09-30
601838	成都银行	5.29%	710.47	9776.04	2023-09-30
002568	百润股份	4.39%	281.35	8111.31	2023-09-30
600559	老白干酒	2.98%	236.96	5497.36	2023-09-30
688012	中微公司	2.86%	35.15	5291.35	2023-09-30
002223	鱼跃医疗	2.70%	144.74	4984.85	2023-09-30
603517	绝味食品	2.64%	129.83	4879.05	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	89.67%	0.02%	5.90%	18.48
2023-06-30	85.38%	0.00%	16.59%	19.88
2023-03-31	90.15%	0.00%	10.16%	22.99
2022-12-31	90.93%	0.00%	8.98%	28.48
2022-09-30	86.43%	0.00%	17.76%	20.13
2022-06-30	86.10%	0.23%	13.91%	29.49
2022-03-31	87.63%	0.20%	16.32%	23.12
2021-12-31	85.92%	0.02%	15.38%	19.57
2021-09-30	86.81%	0.02%	13.84%	14.13
2021-06-30	84.79%	0.01%	16.24%	20.54
2021-03-31	86.04%	0.00%	14.79%	10.21
2020-12-31	84.70%	0.00%	18.31%	8.62
2020-09-30	87.14%	0.02%	13.65%	4.23
2020-06-30	90.71%	0.39%	10.38%	6.16
2020-03-31	88.81%	0.11%	8.29%	5.46
2019-12-31	87.82%	0.00%	10.45%	6.41
2019-09-30	84.83%	0.00%	15.37%	6.10
2019-06-30	83.48%	0.03%	16.27%	5.85
2019-03-31	90.50%	0.06%	8.28%	4.64
2018-12-31	84.00%	0.03%	15.99%	3.88
2018-09-30	84.96%	0.03%	15.79%	4.31
2018-06-30	83.50%	7.52%	9.61%	4.58
2018-03-31	86.22%	6.52%	8.30%	5.37
2017-12-31	84.79%	6.31%	9.59%	6.05
2017-09-30	90.26%	0.00%	9.47%	6.66
2017-06-30	86.77%	0.00%	6.66%	7.42
2017-03-31	85.27%	0.37%	8.19%	7.17
2016-12-31	85.69%	0.00%	15.45%	7.18
2016-09-30	85.43%	0.00%	14.88%	7.48
2016-06-30	87.78%	0.00%	8.54%	7.58
2016-03-31	86.65%	0.00%	13.59%	7.41
2015-12-31	89.54%	0.00%	10.94%	8.83
2015-09-30	85.62%	0.00%	17.01%	7.15
2015-06-30	90.08%	0.00%	12.26%	12.79