001648 工银新价值灵活配置混合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 |
| 601225 |
陕西煤业 |
4.18% |
11.47 |
211.74 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.21% |
13.41 |
162.66 |
2023-09-30 |
| 600941 |
中国移动 |
3.10% |
1.62 |
156.85 |
2023-09-30 |
| 600938 |
中国海油 |
3.00% |
7.19 |
152.00 |
2023-09-30 |
| 601601 |
中国太保 |
2.92% |
5.17 |
147.81 |
2023-09-30 |
| 300059 |
东方财富 |
2.89% |
9.64 |
146.47 |
2023-09-30 |
| 002027 |
分众传媒 |
2.86% |
20.26 |
144.86 |
2023-09-30 |
| 601658 |
邮储银行 |
2.75% |
28.00 |
139.16 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.57% |
4.05 |
130.01 |
2023-09-30 |
| 002311 |
海大集团 |
2.49% |
2.78 |
125.80 |
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 |
75.92% |
1.00% |
4.66% |
0.51 |
| 2023-06-30 |
91.80% |
0.00% |
8.47% |
0.51 |
| 2023-03-31 |
94.96% |
0.00% |
5.54% |
0.54 |
| 2022-12-31 |
87.39% |
0.00% |
16.00% |
0.54 |
| 2022-09-30 |
0.59% |
0.00% |
99.88% |
0.51 |
| 2022-06-30 |
77.38% |
5.22% |
9.71% |
0.46 |
| 2022-03-31 |
80.70% |
4.87% |
6.89% |
1.18 |
| 2021-12-31 |
86.51% |
4.88% |
3.90% |
1.96 |
| 2021-09-30 |
91.28% |
5.17% |
1.57% |
1.58 |
| 2021-06-30 |
83.74% |
4.86% |
1.82% |
1.73 |
| 2021-03-31 |
89.30% |
4.92% |
2.53% |
1.49 |
| 2020-12-31 |
61.57% |
3.79% |
46.10% |
1.90 |
| 2020-09-30 |
54.20% |
2.56% |
6.69% |
1.54 |
| 2020-06-30 |
70.65% |
6.00% |
7.26% |
1.26 |
| 2020-03-31 |
61.22% |
5.49% |
7.52% |
1.29 |
| 2019-12-31 |
59.57% |
4.49% |
35.32% |
1.37 |
| 2019-09-30 |
58.51% |
5.06% |
7.03% |
1.22 |
| 2019-06-30 |
66.47% |
5.45% |
8.80% |
0.48 |
| 2019-03-31 |
66.36% |
5.47% |
37.81% |
0.50 |
| 2018-12-31 |
0.01% |
4.94% |
62.86% |
0.55 |
| 2018-09-30 |
74.65% |
5.29% |
8.59% |
0.52 |
| 2018-06-30 |
72.27% |
0.12% |
14.72% |
0.56 |
| 2018-03-31 |
84.39% |
5.25% |
6.25% |
0.67 |
| 2017-12-31 |
83.21% |
7.19% |
3.97% |
1.44 |
| 2017-09-30 |
47.36% |
5.23% |
5.10% |
1.91 |
| 2017-06-30 |
0.00% |
4.17% |
55.46% |
2.39 |