481017 工银量化策略混合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
001979 招商蛇口 2.87% 33.66 417.05 2023-09-30
600941 中国移动 2.55% 3.83 370.82 2023-09-30
002430 杭氧股份 2.38% 10.66 346.09 2023-09-30
002555 三七互娱 2.36% 15.81 343.12 2023-09-30
002415 海康威视 2.31% 9.92 335.30 2023-09-30
002230 科大讯飞 2.05% 5.88 297.88 2023-09-30
603338 浙江鼎力 2.04% 5.61 295.93 2023-09-30
300285 国瓷材料 2.01% 10.70 292.43 2023-09-30
300408 三环集团 2.01% 9.40 291.34 2023-09-30
603019 中科曙光 1.98% 7.47 287.82 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 88.37% 5.73% 0.99% 1.45
2023-06-30 92.81% 5.36% 1.16% 1.60
2023-03-31 93.42% 5.13% 2.21% 1.83
2022-12-31 92.03% 5.64% 0.81% 2.43
2022-09-30 90.68% 5.94% 0.44% 3.85
2022-06-30 94.53% 5.07% 0.48% 5.20
2022-03-31 89.20% 5.39% 0.37% 7.21
2021-12-31 88.64% 4.64% 3.53% 9.64
2021-09-30 93.87% 5.34% 0.89% 7.04
2021-06-30 91.58% 4.96% 0.66% 6.23
2021-03-31 94.58% 4.97% 0.73% 4.81
2020-12-31 86.85% 3.93% 1.49% 5.38
2020-09-30 92.76% 5.47% 0.80% 3.86
2020-06-30 93.38% 4.50% 1.03% 3.55
2020-03-31 92.40% 5.11% 1.09% 3.23
2019-12-31 89.65% 5.67% 2.45% 4.64
2019-09-30 82.06% 4.30% 1.18% 2.40
2019-06-30 85.40% 4.97% 1.88% 1.79
2019-03-31 92.24% 4.13% 1.65% 1.72
2018-12-31 80.95% 6.06% 1.57% 1.15
2018-09-30 89.09% 5.14% 1.78% 1.36
2018-06-30 81.07% 6.97% 1.62% 1.44
2018-03-31 90.97% 5.33% 2.02% 1.88
2017-12-31 91.93% 5.51% 2.83% 1.95
2017-09-30 94.21% 5.00% 1.21% 2.02
2017-06-30 87.87% 0.06% 6.51% 1.74
2017-03-31 82.94% 0.09% 5.94% 1.48
2016-12-31 90.53% 0.00% 6.90% 1.39
2016-09-30 84.71% 7.48% 8.26% 1.34
2016-06-30 81.64% 4.54% 2.21% 2.20
2016-03-31 82.83% 4.76% 15.58% 2.10
2015-12-31 82.91% 3.89% 2.43% 1.98
2015-09-30 83.74% 4.81% 12.09% 1.23
2015-06-30 94.63% 6.70% 3.38% 1.65
2015-03-31 91.32% 4.65% 4.12% 1.94
2014-12-31 93.01% 5.60% 2.71% 1.61
2014-09-30 89.67% 5.06% 4.04% 1.78
2014-06-30 84.97% 4.38% 1.41% 2.05
2014-03-31 90.12% 5.53% 0.70% 2.13
2013-12-31 94.14% 5.29% 0.31% 2.59
2013-09-30 92.40% 5.37% 0.48% 3.31
2013-06-30 88.93% 4.70% 0.98% 4.49
2013-03-31 87.90% 5.50% 0.86% 6.97
2012-12-31 89.89% 5.23% 1.01% 9.96
2012-09-30 83.80% 4.93% 2.11% 10.11
2012-06-30 84.88% 0.00% 7.37% 12.77

3.8 ms sql:2