001721 工银新增益混合
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 |
| 601818 |
光大银行 |
0.76% |
12.46 |
38.25 |
2023-09-30 |
| 601658 |
邮储银行 |
0.70% |
7.04 |
34.99 |
2023-09-30 |
| 600011 |
华能国际 |
0.59% |
3.77 |
29.67 |
2023-09-30 |
| 601988 |
中国银行 |
0.52% |
6.91 |
26.05 |
2023-09-30 |
| 002941 |
新疆交建 |
0.48% |
1.22 |
24.06 |
2023-09-30 |
| 601668 |
中国建筑 |
0.47% |
4.27 |
23.61 |
2023-09-30 |
| 601939 |
建设银行 |
0.47% |
3.74 |
23.56 |
2023-09-30 |
| 603517 |
绝味食品 |
0.47% |
0.63 |
23.68 |
2023-09-30 |
| 300957 |
贝泰妮 |
0.45% |
0.24 |
22.39 |
2023-09-30 |
| 601111 |
中国国航 |
0.45% |
2.79 |
22.54 |
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 |
16.27% |
84.16% |
2.99% |
0.50 |
| 2023-06-30 |
20.65% |
74.87% |
9.61% |
0.50 |
| 2023-03-31 |
16.90% |
54.00% |
29.50% |
0.51 |
| 2022-12-31 |
27.17% |
23.33% |
24.17% |
0.50 |
| 2022-09-30 |
24.46% |
35.05% |
4.33% |
0.60 |
| 2022-06-30 |
26.44% |
94.02% |
9.39% |
3.22 |
| 2022-03-31 |
30.21% |
85.90% |
0.54% |
5.57 |
| 2021-12-31 |
30.02% |
61.75% |
7.55% |
7.41 |
| 2021-09-30 |
27.67% |
63.82% |
10.40% |
7.16 |
| 2021-06-30 |
30.04% |
78.81% |
1.97% |
4.74 |
| 2021-03-31 |
29.76% |
90.07% |
1.79% |
4.35 |
| 2020-12-31 |
29.79% |
75.42% |
1.29% |
5.14 |
| 2020-09-30 |
30.44% |
72.96% |
1.00% |
5.16 |
| 2020-06-30 |
29.80% |
47.36% |
1.06% |
4.23 |
| 2020-03-31 |
0.00% |
53.69% |
45.36% |
2.23 |
| 2019-12-31 |
0.00% |
72.62% |
3.53% |
2.20 |
| 2019-09-30 |
0.00% |
90.60% |
2.47% |
2.20 |
| 2019-06-30 |
0.00% |
72.96% |
1.84% |
2.18 |
| 2019-03-31 |
0.00% |
90.08% |
0.29% |
2.16 |
| 2018-12-31 |
0.00% |
114.52% |
0.31% |
2.14 |
| 2018-09-30 |
12.47% |
89.97% |
0.31% |
4.94 |
| 2018-06-30 |
14.67% |
92.52% |
0.51% |
5.20 |
| 2018-03-31 |
20.56% |
84.40% |
0.68% |
5.31 |
| 2017-12-31 |
24.00% |
77.86% |
1.51% |
5.30 |
| 2017-09-30 |
23.91% |
97.46% |
0.67% |
5.34 |
| 2017-06-30 |
24.10% |
68.04% |
2.05% |
5.23 |
| 2017-03-31 |
24.24% |
57.24% |
8.81% |
5.10 |