481004 工银稳健成长混合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 |
| 601668 |
中国建筑 |
3.62% |
377.43 |
2087.17 |
2023-09-30 |
| 601838 |
成都银行 |
3.33% |
139.60 |
1920.90 |
2023-09-30 |
| 600941 |
中国移动 |
2.99% |
17.80 |
1723.40 |
2023-09-30 |
| 300750 |
宁德时代 |
2.85% |
8.11 |
1646.98 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.78% |
129.70 |
1606.98 |
2023-09-30 |
| 002179 |
中航光电 |
2.73% |
37.24 |
1575.34 |
2023-09-30 |
| 603259 |
药明康德 |
2.54% |
16.99 |
1464.20 |
2023-09-30 |
| 600030 |
中信证券 |
2.47% |
65.76 |
1424.36 |
2023-09-30 |
| 688169 |
石头科技 |
2.32% |
4.54 |
1342.12 |
2023-09-30 |
| 600795 |
国电电力 |
2.19% |
343.22 |
1263.05 |
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 |
86.96% |
0.00% |
9.74% |
5.77 |
| 2023-06-30 |
84.84% |
0.00% |
15.30% |
5.88 |
| 2023-03-31 |
90.32% |
0.00% |
10.30% |
6.04 |
| 2022-12-31 |
93.44% |
0.00% |
6.86% |
6.66 |
| 2022-09-30 |
85.11% |
0.00% |
15.10% |
13.31 |
| 2022-06-30 |
94.29% |
0.00% |
6.37% |
16.24 |
| 2022-03-31 |
69.96% |
0.00% |
31.56% |
19.14 |
| 2021-12-31 |
82.95% |
0.08% |
20.38% |
28.90 |
| 2021-09-30 |
92.78% |
0.66% |
6.49% |
13.55 |
| 2021-06-30 |
93.89% |
0.40% |
5.96% |
14.76 |
| 2021-03-31 |
94.35% |
0.10% |
6.06% |
13.56 |
| 2020-12-31 |
88.13% |
0.10% |
9.21% |
14.89 |
| 2020-09-30 |
87.16% |
0.00% |
15.15% |
13.95 |
| 2020-06-30 |
81.08% |
0.00% |
19.35% |
13.46 |
| 2020-03-31 |
82.16% |
0.00% |
12.71% |
9.32 |
| 2019-12-31 |
85.91% |
0.00% |
10.19% |
10.52 |
| 2019-09-30 |
82.18% |
0.00% |
15.31% |
9.83 |
| 2019-06-30 |
84.40% |
0.00% |
9.04% |
8.90 |
| 2019-03-31 |
75.43% |
5.48% |
13.33% |
9.13 |
| 2018-12-31 |
84.87% |
7.24% |
8.25% |
6.92 |
| 2018-09-30 |
80.24% |
6.53% |
11.41% |
7.83 |
| 2018-06-30 |
81.01% |
6.03% |
11.36% |
8.29 |
| 2018-03-31 |
80.74% |
0.00% |
14.58% |
9.87 |
| 2017-12-31 |
74.32% |
0.00% |
16.81% |
10.83 |
| 2017-09-30 |
93.57% |
0.00% |
5.47% |
11.89 |
| 2017-06-30 |
93.94% |
0.00% |
6.62% |
11.89 |
| 2017-03-31 |
93.74% |
0.00% |
6.49% |
13.49 |
| 2016-12-31 |
94.92% |
0.00% |
5.49% |
14.40 |
| 2016-09-30 |
87.16% |
0.00% |
9.93% |
19.24 |
| 2016-06-30 |
93.71% |
0.00% |
6.70% |
20.14 |
| 2016-03-31 |
94.44% |
0.00% |
5.15% |
23.12 |
| 2015-12-31 |
91.52% |
0.00% |
7.98% |
29.33 |
| 2015-09-30 |
71.09% |
0.00% |
29.25% |
25.04 |
| 2015-06-30 |
96.47% |
0.00% |
5.99% |
45.77 |
| 2015-03-31 |
95.32% |
2.26% |
3.13% |
57.55 |
| 2014-12-31 |
94.25% |
3.91% |
1.60% |
40.97 |
| 2014-09-30 |
86.71% |
4.06% |
1.79% |
39.38 |
| 2014-06-30 |
85.61% |
10.73% |
1.14% |
29.97 |
| 2014-03-31 |
88.20% |
7.21% |
3.83% |
30.83 |
| 2013-12-31 |
88.46% |
5.35% |
1.13% |
41.72 |
| 2013-09-30 |
91.61% |
4.90% |
2.29% |
40.73 |
| 2013-06-30 |
86.53% |
6.58% |
1.16% |
37.79 |
| 2013-03-31 |
82.48% |
5.14% |
0.74% |
44.77 |
| 2012-12-31 |
89.39% |
7.90% |
0.61% |
42.19 |
| 2012-09-30 |
87.63% |
10.62% |
2.35% |
43.60 |
| 2012-06-30 |
91.94% |
7.48% |
0.36% |
45.00 |
| 2012-03-31 |
90.24% |
7.48% |
2.40% |
44.60 |
| 2011-12-31 |
89.38% |
9.66% |
4.55% |
46.89 |
| 2011-09-30 |
82.73% |
10.40% |
9.01% |
51.00 |
| 2011-06-30 |
87.05% |
7.54% |
5.50% |
52.99 |
| 2011-03-31 |
83.23% |
10.31% |
11.68% |
53.76 |
| 2010-12-31 |
90.93% |
5.86% |
4.24% |
62.00 |
| 2010-09-30 |
84.47% |
6.07% |
5.45% |
60.05 |
| 2010-06-30 |
81.41% |
7.29% |
12.31% |
50.72 |
| 2010-03-31 |
84.99% |
4.58% |
10.88% |
55.74 |
| 2009-12-31 |
94.81% |
4.58% |
1.13% |
55.55 |
| 2009-09-30 |
76.80% |
5.35% |
20.02% |
49.32 |
| 2009-06-30 |
93.87% |
2.66% |
5.57% |
56.40 |
| 2009-03-31 |
77.18% |
12.60% |
10.07% |
53.32 |
| 2008-12-31 |
65.00% |
28.25% |
7.02% |
46.85 |
| 2008-09-30 |
63.82% |
30.57% |
5.81% |
54.41 |
| 2008-06-30 |
70.70% |
7.48% |
4.41% |
69.29 |
| 2008-03-31 |
70.71% |
14.62% |
16.32% |
81.24 |
| 2007-12-31 |
87.93% |
7.03% |
1.14% |
114.34 |
| 2007-09-30 |
92.87% |
4.62% |
0.90% |
145.17 |
| 2007-06-30 |
92.00% |
5.14% |
3.38% |
130.66 |
| 2007-03-31 |
81.22% |
19.19% |
1.51% |
139.12 |