001054 工银新金融股票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 |
600919 |
江苏银行 |
10.01% |
3080.00 |
22114.40 |
2023-09-30 |
300750 |
宁德时代 |
8.27% |
90.00 |
18272.70 |
2023-09-30 |
601838 |
成都银行 |
6.78% |
1088.23 |
14974.04 |
2023-09-30 |
600519 |
贵州茅台 |
6.52% |
8.00 |
14388.40 |
2023-09-30 |
601318 |
中国平安 |
6.32% |
288.88 |
13952.90 |
2023-09-30 |
600765 |
中航重机 |
5.63% |
500.58 |
12424.41 |
2023-09-30 |
600048 |
保利发展 |
4.04% |
700.00 |
8918.00 |
2023-09-30 |
600926 |
杭州银行 |
4.04% |
800.00 |
8928.00 |
2023-09-30 |
603712 |
七一二 |
3.43% |
300.00 |
7584.00 |
2023-09-30 |
002142 |
宁波银行 |
3.41% |
280.00 |
7523.55 |
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 |
90.63% |
0.72% |
7.73% |
22.08 |
2023-06-30 |
92.44% |
0.61% |
6.93% |
24.38 |
2023-03-31 |
90.82% |
0.52% |
8.67% |
29.29 |
2022-12-31 |
93.19% |
0.76% |
7.53% |
41.77 |
2022-09-30 |
86.35% |
0.70% |
14.25% |
47.79 |
2022-06-30 |
85.40% |
1.27% |
15.07% |
64.21 |
2022-03-31 |
92.41% |
0.94% |
7.31% |
72.99 |
2021-12-31 |
85.62% |
0.23% |
14.79% |
110.83 |
2021-09-30 |
88.28% |
0.31% |
12.46% |
93.52 |
2021-06-30 |
85.06% |
0.46% |
16.83% |
46.06 |
2021-03-31 |
90.78% |
0.78% |
7.14% |
23.93 |
2020-12-31 |
90.55% |
0.09% |
9.89% |
17.74 |
2020-09-30 |
91.80% |
0.14% |
7.96% |
10.72 |
2020-06-30 |
89.04% |
0.10% |
14.64% |
6.46 |
2020-03-31 |
84.97% |
0.09% |
11.74% |
5.02 |
2019-12-31 |
91.58% |
0.04% |
8.83% |
7.59 |
2019-09-30 |
82.74% |
0.00% |
15.90% |
6.97 |
2019-06-30 |
83.58% |
0.00% |
9.91% |
7.47 |
2019-03-31 |
87.93% |
0.00% |
11.14% |
6.95 |
2018-12-31 |
81.12% |
0.00% |
18.59% |
5.77 |
2018-09-30 |
87.32% |
0.00% |
12.97% |
6.96 |
2018-06-30 |
84.72% |
0.00% |
17.87% |
7.63 |
2018-03-31 |
87.70% |
0.00% |
11.05% |
9.30 |
2017-12-31 |
89.93% |
0.00% |
6.78% |
10.66 |
2017-09-30 |
94.40% |
0.00% |
6.19% |
12.99 |
2017-06-30 |
92.25% |
0.00% |
5.61% |
16.92 |
2017-03-31 |
89.06% |
0.00% |
11.42% |
16.94 |
2016-12-31 |
88.70% |
0.00% |
12.26% |
17.63 |
2016-09-30 |
87.31% |
0.00% |
12.63% |
17.84 |
2016-06-30 |
86.32% |
0.00% |
11.55% |
18.54 |
2016-03-31 |
91.58% |
0.00% |
7.57% |
16.44 |
2015-12-31 |
83.04% |
0.00% |
14.87% |
20.11 |
2015-09-30 |
82.93% |
0.00% |
17.34% |
15.81 |
2015-06-30 |
89.94% |
0.00% |
20.32% |
24.23 |