012014 工银聚润6个月持有混合A
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 |
| 00700 |
腾讯控股 |
1.91% |
21.00 |
5900.58 |
2023-09-30 |
| 000858 |
五粮液 |
1.52% |
30.09 |
4697.25 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.45% |
2.50 |
4496.38 |
2023-09-30 |
| 601318 |
中国平安 |
1.45% |
93.00 |
4491.90 |
2023-09-30 |
| 600150 |
中国船舶 |
1.44% |
160.00 |
4464.00 |
2023-09-30 |
| 002415 |
海康威视 |
1.31% |
120.00 |
4056.00 |
2023-09-30 |
| 601668 |
中国建筑 |
1.27% |
710.00 |
3926.30 |
2023-09-30 |
| 601390 |
中国中铁 |
1.26% |
570.00 |
3887.40 |
2023-09-30 |
| 002475 |
立讯精密 |
1.25% |
130.00 |
3876.60 |
2023-09-30 |
| 300124 |
汇川技术 |
1.23% |
57.10 |
3796.25 |
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 |
39.69% |
58.79% |
0.35% |
30.93 |
| 2023-06-30 |
39.70% |
63.14% |
0.42% |
34.25 |
| 2023-03-31 |
33.81% |
64.69% |
3.10% |
37.23 |
| 2022-12-31 |
30.64% |
68.59% |
0.45% |
39.29 |
| 2022-09-30 |
23.95% |
74.70% |
1.31% |
41.99 |
| 2022-06-30 |
22.66% |
74.57% |
0.69% |
49.34 |
| 2022-03-31 |
16.07% |
79.28% |
2.28% |
53.28 |
| 2021-12-31 |
10.35% |
88.45% |
0.18% |
80.41 |
| 2021-09-30 |
6.23% |
92.88% |
0.40% |
79.90 |