001719 工银国家战略股票

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
600048	保利发展	9.24%	476.06	6064.99	2023-09-30
001979	招商蛇口	7.69%	407.81	5052.82	2023-09-30
600030	中信证券	7.58%	229.88	4979.20	2023-09-30
000002	万科A	7.51%	376.87	4929.46	2023-09-30
603816	顾家家居	6.86%	111.23	4503.78	2023-09-30
002271	东方雨虹	6.25%	153.86	4104.98	2023-09-30
002572	索菲亚	6.12%	212.09	4016.98	2023-09-30
603833	欧派家居	5.96%	40.80	3912.31	2023-09-30
603208	江山欧派	5.40%	100.45	3546.81	2023-09-30
002244	滨江集团	5.10%	349.45	3351.23	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	93.04%	0.00%	5.81%	6.57
2023-06-30	94.36%	0.00%	6.43%	5.94
2023-03-31	93.09%	0.00%	7.16%	8.19
2022-12-31	93.36%	0.00%	10.34%	6.75
2022-09-30	93.98%	0.00%	5.93%	6.95
2022-06-30	93.93%	0.00%	6.08%	5.39
2022-03-31	94.19%	0.00%	6.46%	3.17
2021-12-31	93.97%	0.09%	6.41%	2.50
2021-09-30	92.35%	0.00%	7.93%	2.55
2021-06-30	91.59%	0.00%	7.18%	1.63
2021-03-31	92.52%	0.00%	8.33%	1.57
2020-12-31	93.09%	0.39%	7.48%	1.74
2020-09-30	93.88%	0.00%	6.91%	1.53
2020-06-30	94.14%	0.00%	6.32%	1.21
2020-03-31	94.26%	0.00%	6.38%	1.25
2019-12-31	94.50%	0.00%	6.13%	1.20
2019-09-30	93.49%	0.00%	6.79%	1.11
2019-06-30	91.40%	0.00%	9.61%	0.62
2019-03-31	86.97%	0.00%	17.62%	0.61
2018-12-31	84.55%	0.00%	14.25%	0.45
2018-09-30	87.25%	0.00%	13.35%	0.48
2018-06-30	84.37%	0.00%	17.82%	0.50
2018-03-31	87.59%	0.00%	16.03%	0.58
2017-12-31	93.17%	0.28%	6.97%	0.71
2017-09-30	92.76%	0.00%	8.16%	0.67
2017-06-30	87.04%	0.00%	13.27%	0.68
2017-03-31	84.17%	0.00%	16.40%	0.68
2016-12-31	91.00%	0.00%	9.34%	0.66
2016-09-30	81.87%	0.00%	14.80%	0.72
2016-06-30	57.94%	0.00%	35.39%	0.98
2016-03-31	40.36%	0.00%	60.87%	1.36