481006 工银红利混合
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 |
| 600941 |
中国移动 |
7.00% |
25.97 |
2514.42 |
2023-09-30 |
| 000333 |
美的集团 |
5.60% |
36.30 |
2013.92 |
2023-09-30 |
| 601728 |
中国电信 |
4.57% |
283.40 |
1640.89 |
2023-09-30 |
| 600027 |
华电国际 |
4.45% |
310.30 |
1598.05 |
2023-09-30 |
| 600612 |
老凤祥 |
4.38% |
24.43 |
1573.29 |
2023-09-30 |
| 601658 |
邮储银行 |
3.96% |
286.39 |
1423.36 |
2023-09-30 |
| 603986 |
兆易创新 |
3.75% |
13.66 |
1346.88 |
2023-09-30 |
| 600028 |
中国石化 |
3.63% |
214.93 |
1304.62 |
2023-09-30 |
| 000999 |
华润三九 |
3.41% |
24.46 |
1225.94 |
2023-09-30 |
| 601857 |
中国石油 |
3.32% |
149.39 |
1192.13 |
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 |
85.42% |
0.00% |
8.19% |
3.59 |
| 2023-06-30 |
94.58% |
0.00% |
6.12% |
3.43 |
| 2023-03-31 |
94.65% |
0.00% |
5.60% |
3.59 |
| 2022-12-31 |
92.78% |
0.00% |
6.83% |
3.58 |
| 2022-09-30 |
93.24% |
0.00% |
6.56% |
4.71 |
| 2022-06-30 |
94.75% |
0.00% |
5.40% |
5.19 |
| 2022-03-31 |
94.45% |
0.00% |
5.93% |
4.80 |
| 2021-12-31 |
87.32% |
0.10% |
13.29% |
7.11 |
| 2021-09-30 |
93.56% |
0.00% |
6.54% |
5.50 |
| 2021-06-30 |
94.62% |
0.00% |
5.45% |
5.41 |
| 2021-03-31 |
92.89% |
0.00% |
9.05% |
4.55 |
| 2020-12-31 |
94.47% |
0.00% |
5.88% |
6.22 |
| 2020-09-30 |
94.52% |
0.00% |
5.61% |
5.20 |
| 2020-06-30 |
94.80% |
0.08% |
5.33% |
5.57 |
| 2020-03-31 |
89.88% |
0.00% |
7.42% |
4.53 |
| 2019-12-31 |
94.26% |
0.00% |
6.71% |
5.24 |
| 2019-09-30 |
93.28% |
0.04% |
6.62% |
4.94 |
| 2019-06-30 |
93.26% |
0.00% |
5.74% |
4.86 |
| 2019-03-31 |
90.78% |
0.09% |
5.67% |
4.95 |
| 2018-12-31 |
81.03% |
0.04% |
13.25% |
4.18 |
| 2018-09-30 |
91.81% |
0.00% |
8.56% |
4.81 |
| 2018-06-30 |
78.76% |
0.00% |
19.50% |
5.01 |
| 2018-03-31 |
86.17% |
0.00% |
14.79% |
5.42 |
| 2017-12-31 |
92.03% |
0.59% |
8.19% |
5.95 |
| 2017-09-30 |
89.02% |
0.00% |
9.88% |
5.75 |
| 2017-06-30 |
84.39% |
0.00% |
10.92% |
5.73 |
| 2017-03-31 |
82.89% |
0.00% |
18.96% |
5.76 |
| 2016-12-31 |
87.16% |
0.00% |
13.29% |
5.67 |
| 2016-09-30 |
77.60% |
0.00% |
24.20% |
5.99 |
| 2016-06-30 |
75.19% |
0.00% |
15.37% |
6.16 |
| 2016-03-31 |
85.63% |
0.00% |
14.73% |
6.19 |
| 2015-12-31 |
75.35% |
0.00% |
25.25% |
7.10 |
| 2015-09-30 |
84.50% |
0.00% |
15.78% |
6.22 |
| 2015-06-30 |
97.24% |
0.00% |
6.86% |
9.53 |
| 2015-03-31 |
93.25% |
5.59% |
6.45% |
14.32 |
| 2014-12-31 |
90.95% |
4.63% |
0.75% |
17.27 |
| 2014-09-30 |
87.00% |
4.95% |
2.90% |
16.14 |
| 2014-06-30 |
80.71% |
5.35% |
1.17% |
14.94 |
| 2014-03-31 |
84.88% |
5.68% |
2.48% |
14.07 |
| 2013-12-31 |
91.67% |
6.58% |
1.47% |
16.60 |
| 2013-09-30 |
91.94% |
5.25% |
3.05% |
20.94 |
| 2013-06-30 |
88.05% |
7.50% |
5.11% |
21.22 |
| 2013-03-31 |
93.50% |
5.87% |
0.97% |
22.12 |
| 2012-12-31 |
83.94% |
4.89% |
5.59% |
24.54 |
| 2012-09-30 |
85.54% |
5.95% |
9.19% |
25.25 |
| 2012-06-30 |
92.84% |
5.45% |
3.98% |
27.65 |
| 2012-03-31 |
91.27% |
6.90% |
1.97% |
26.16 |
| 2011-12-31 |
87.04% |
6.44% |
6.67% |
28.04 |
| 2011-09-30 |
91.17% |
6.02% |
4.47% |
29.88 |
| 2011-06-30 |
91.90% |
4.99% |
2.58% |
34.84 |
| 2011-03-31 |
92.15% |
4.30% |
4.85% |
34.33 |
| 2010-12-31 |
92.04% |
4.14% |
3.72% |
35.96 |
| 2010-09-30 |
89.11% |
6.28% |
5.27% |
42.42 |
| 2010-06-30 |
85.49% |
7.10% |
8.23% |
34.36 |
| 2010-03-31 |
81.24% |
5.34% |
14.22% |
43.13 |
| 2009-12-31 |
92.69% |
4.89% |
3.27% |
47.03 |
| 2009-09-30 |
77.83% |
13.57% |
8.76% |
44.12 |
| 2009-06-30 |
86.12% |
7.11% |
4.35% |
50.99 |
| 2009-03-31 |
77.36% |
14.22% |
8.73% |
41.44 |
| 2008-12-31 |
67.92% |
24.12% |
7.80% |
35.99 |
| 2008-09-30 |
65.49% |
27.70% |
7.03% |
42.46 |
| 2008-06-30 |
69.74% |
0.52% |
5.16% |
48.34 |
| 2008-03-31 |
69.11% |
0.52% |
30.97% |
55.35 |
| 2007-12-31 |
86.54% |
0.40% |
13.52% |
69.92 |
| 2007-09-30 |
94.20% |
0.00% |
2.91% |
77.08 |