002005 工银新得利混合
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 |
| 600519 |
贵州茅台 |
1.79% |
0.05 |
89.93 |
2023-09-30 |
| 000651 |
格力电器 |
1.62% |
2.24 |
81.31 |
2023-09-30 |
| 603477 |
巨星农牧 |
1.53% |
2.80 |
76.92 |
2023-09-30 |
| 600975 |
新五丰 |
1.46% |
8.40 |
73.25 |
2023-09-30 |
| 301061 |
匠心家居 |
1.27% |
1.40 |
63.70 |
2023-09-30 |
| 301004 |
嘉益股份 |
1.16% |
1.29 |
58.14 |
2023-09-30 |
| 002567 |
唐人神 |
0.97% |
7.63 |
48.60 |
2023-09-30 |
| 002840 |
华统股份 |
0.88% |
3.08 |
44.41 |
2023-09-30 |
| 000048 |
京基智农 |
0.83% |
1.96 |
41.51 |
2023-09-30 |
| 000858 |
五粮液 |
0.71% |
0.23 |
35.90 |
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 |
16.45% |
42.60% |
7.38% |
0.50 |
| 2023-06-30 |
29.40% |
34.33% |
36.76% |
0.50 |
| 2023-03-31 |
29.64% |
13.68% |
57.13% |
0.50 |
| 2022-12-31 |
26.23% |
35.29% |
22.45% |
0.49 |
| 2022-09-30 |
27.58% |
32.35% |
5.38% |
0.57 |
| 2022-06-30 |
30.12% |
84.92% |
16.17% |
2.31 |
| 2022-03-31 |
29.93% |
87.18% |
1.44% |
3.82 |
| 2021-12-31 |
29.46% |
80.13% |
1.69% |
4.74 |
| 2021-09-30 |
29.81% |
82.26% |
1.39% |
4.90 |
| 2021-06-30 |
29.98% |
69.55% |
1.59% |
4.83 |
| 2021-03-31 |
29.90% |
77.59% |
2.21% |
4.56 |
| 2020-12-31 |
29.86% |
81.84% |
3.30% |
4.99 |
| 2020-09-30 |
28.37% |
91.85% |
1.14% |
5.10 |
| 2020-06-30 |
30.21% |
50.47% |
0.71% |
3.59 |
| 2020-03-31 |
0.00% |
58.87% |
40.11% |
1.12 |
| 2019-12-31 |
0.00% |
72.57% |
2.77% |
1.14 |
| 2019-09-30 |
0.00% |
95.16% |
1.60% |
1.19 |
| 2019-06-30 |
0.00% |
90.27% |
6.07% |
1.20 |
| 2019-03-31 |
0.00% |
85.26% |
1.19% |
1.26 |
| 2018-12-31 |
0.00% |
98.04% |
0.51% |
1.42 |
| 2018-09-30 |
12.63% |
85.60% |
0.44% |
3.16 |
| 2018-06-30 |
13.51% |
84.87% |
0.40% |
3.27 |
| 2018-03-31 |
27.37% |
90.79% |
2.00% |
3.49 |
| 2017-12-31 |
25.48% |
84.62% |
0.30% |
4.55 |
| 2017-09-30 |
26.48% |
77.53% |
1.58% |
4.61 |
| 2017-06-30 |
24.04% |
51.96% |
1.10% |
5.08 |