001997 工银新趋势灵活配置混合C

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
002415	海康威视	5.22%	82.00	2771.60	2023-09-30
601601	中国太保	3.95%	73.47	2100.51	2023-09-30
603259	药明康德	2.84%	17.54	1511.60	2023-09-30
300750	宁德时代	2.74%	7.16	1453.94	2023-09-30
601658	邮储银行	2.66%	284.15	1412.23	2023-09-30
002409	雅克科技	2.42%	19.93	1287.48	2023-09-30
600188	兖矿能源	2.28%	59.96	1214.19	2023-09-30
600820	隧道股份	2.20%	199.73	1170.42	2023-09-30
002179	中航光电	2.04%	25.60	1082.75	2023-09-30
300274	阳光电源	1.96%	11.62	1039.83	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	66.80%	0.00%	33.41%	5.31
2023-06-30	62.68%	0.00%	36.69%	4.97
2023-03-31	84.80%	0.00%	15.51%	5.56
2022-12-31	81.40%	0.12%	32.92%	5.70
2022-09-30	68.39%	0.14%	31.79%	7.98
2022-06-30	87.19%	0.10%	13.40%	9.64
2022-03-31	85.84%	0.00%	10.43%	9.11
2021-12-31	79.00%	0.20%	20.95%	8.48
2021-09-30	76.87%	0.20%	25.53%	7.35
2021-06-30	93.25%	0.00%	6.70%	4.11
2021-03-31	47.36%	0.00%	53.76%	3.70
2020-12-31	90.77%	0.50%	10.45%	2.04
2020-09-30	80.32%	1.15%	19.72%	0.82
2020-06-30	90.64%	0.32%	9.85%	1.96
2020-03-31	86.79%	0.00%	8.55%	1.45
2019-12-31	91.64%	0.00%	8.67%	1.31
2019-09-30	49.44%	0.00%	50.78%	1.21
2019-06-30	38.92%	0.00%	28.38%	1.19
2019-03-31	59.93%	0.00%	33.69%	1.19
2018-12-31	13.87%	0.00%	57.41%	1.06
2018-09-30	20.54%	0.00%	79.84%	1.07
2018-06-30	27.67%	0.00%	61.55%	1.12
2018-03-31	86.07%	0.00%	16.59%	1.23
2017-12-31	85.14%	0.00%	7.68%	1.12
2017-09-30	54.76%	7.34%	10.18%	1.06
2017-06-30	74.60%	7.59%	17.80%	1.02
2017-03-31	58.96%	9.94%	16.29%	5.14
2016-12-31	12.93%	8.24%	65.85%	15.42
2016-09-30	18.39%	4.41%	30.74%	24.97
2016-06-30	9.82%	5.04%	34.30%	21.81
2016-03-31	12.13%	5.04%	34.62%	21.97