002000 工银新生利混合
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 |
| 601021 |
春秋航空 |
5.33% |
4.90 |
268.08 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.98% |
7.50 |
200.10 |
2023-09-30 |
| 300750 |
宁德时代 |
3.63% |
0.90 |
182.73 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.58% |
0.10 |
179.86 |
2023-09-30 |
| 601668 |
中国建筑 |
2.97% |
27.00 |
149.31 |
2023-09-30 |
| 601166 |
兴业银行 |
2.59% |
8.00 |
130.32 |
2023-09-30 |
| 601939 |
建设银行 |
1.75% |
14.00 |
88.20 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.72% |
7.00 |
86.73 |
2023-09-30 |
| 601872 |
招商轮船 |
1.66% |
13.00 |
83.59 |
2023-09-30 |
| 002867 |
周大生 |
0.70% |
2.00 |
35.40 |
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 |
29.60% |
97.80% |
1.26% |
0.50 |
| 2023-06-30 |
28.60% |
101.78% |
2.61% |
0.53 |
| 2023-03-31 |
26.32% |
87.85% |
4.91% |
0.58 |
| 2022-12-31 |
28.98% |
25.43% |
20.63% |
0.55 |
| 2022-09-30 |
28.83% |
25.34% |
9.10% |
1.08 |
| 2022-06-30 |
29.89% |
96.39% |
1.80% |
3.18 |
| 2022-03-31 |
28.69% |
92.41% |
2.01% |
5.08 |
| 2021-12-31 |
29.75% |
70.88% |
2.00% |
7.08 |
| 2021-09-30 |
27.83% |
72.53% |
0.90% |
7.46 |
| 2021-06-30 |
30.10% |
65.54% |
3.70% |
5.93 |
| 2021-03-31 |
29.42% |
78.00% |
3.40% |
4.50 |
| 2020-12-31 |
29.42% |
58.46% |
9.55% |
5.57 |
| 2020-09-30 |
29.87% |
68.79% |
2.67% |
5.03 |
| 2020-06-30 |
29.12% |
64.83% |
3.26% |
4.96 |
| 2020-03-31 |
0.00% |
47.09% |
52.14% |
2.16 |
| 2019-12-31 |
0.00% |
67.26% |
31.49% |
2.14 |
| 2019-09-30 |
0.00% |
73.58% |
2.30% |
2.14 |
| 2019-06-30 |
0.00% |
82.38% |
15.98% |
2.12 |
| 2019-03-31 |
0.00% |
90.71% |
6.79% |
2.11 |
| 2018-12-31 |
0.00% |
101.43% |
0.71% |
2.08 |
| 2018-09-30 |
12.30% |
94.30% |
1.07% |
4.97 |
| 2018-06-30 |
14.47% |
93.29% |
0.64% |
5.22 |
| 2018-03-31 |
20.66% |
85.19% |
0.76% |
5.32 |
| 2017-12-31 |
24.04% |
71.13% |
3.68% |
5.32 |
| 2017-09-30 |
23.99% |
97.84% |
0.72% |
5.35 |
| 2017-06-30 |
24.15% |
68.47% |
1.94% |
5.23 |
| 2017-03-31 |
24.24% |
56.96% |
9.10% |
5.10 |