487021 工银优质精选混合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 |
| 300750 |
宁德时代 |
6.62% |
19.89 |
4038.27 |
2023-09-30 |
| 603259 |
药明康德 |
5.98% |
42.30 |
3645.83 |
2023-09-30 |
| 002142 |
宁波银行 |
4.74% |
107.67 |
2893.14 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.82% |
10.76 |
2331.15 |
2023-09-30 |
| 601838 |
成都银行 |
3.68% |
162.88 |
2241.30 |
2023-09-30 |
| 002568 |
百润股份 |
3.39% |
71.62 |
2064.80 |
2023-09-30 |
| 600559 |
老白干酒 |
3.17% |
83.42 |
1935.34 |
2023-09-30 |
| 600760 |
中航沈飞 |
2.57% |
36.55 |
1566.25 |
2023-09-30 |
| 002821 |
凯莱英 |
2.52% |
10.13 |
1536.72 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.47% |
43.80 |
1508.47 |
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 |
81.20% |
6.59% |
7.28% |
6.10 |
| 2023-06-30 |
80.75% |
5.73% |
13.71% |
6.99 |
| 2023-03-31 |
76.96% |
6.08% |
18.33% |
8.13 |
| 2022-12-31 |
80.16% |
5.14% |
17.55% |
8.97 |
| 2022-09-30 |
76.58% |
4.88% |
18.03% |
8.54 |
| 2022-06-30 |
80.07% |
5.20% |
17.00% |
6.53 |
| 2022-03-31 |
76.00% |
5.43% |
19.09% |
5.96 |
| 2021-12-31 |
78.71% |
5.07% |
27.75% |
6.19 |
| 2021-09-30 |
81.63% |
7.06% |
11.37% |
2.63 |
| 2021-06-30 |
80.59% |
6.84% |
15.15% |
2.61 |
| 2021-03-31 |
87.41% |
5.13% |
7.67% |
1.77 |
| 2020-12-31 |
86.95% |
5.08% |
8.06% |
1.87 |
| 2020-09-30 |
91.58% |
5.44% |
4.36% |
1.53 |
| 2020-06-30 |
86.48% |
5.11% |
8.79% |
1.20 |
| 2020-03-31 |
84.15% |
5.85% |
10.41% |
0.77 |
| 2019-12-31 |
90.94% |
5.45% |
3.92% |
0.83 |
| 2019-09-30 |
89.02% |
5.36% |
5.89% |
0.84 |
| 2019-06-30 |
85.35% |
6.56% |
8.35% |
0.84 |
| 2019-03-31 |
86.62% |
6.29% |
10.20% |
0.89 |
| 2018-12-31 |
79.53% |
6.92% |
12.42% |
0.76 |
| 2018-09-30 |
78.23% |
5.98% |
16.23% |
0.88 |
| 2018-06-30 |
73.73% |
5.57% |
25.65% |
0.93 |
| 2018-03-31 |
81.74% |
6.03% |
15.03% |
1.03 |
| 2017-12-31 |
81.16% |
5.89% |
13.84% |
1.12 |
| 2017-09-30 |
87.42% |
5.28% |
7.90% |
1.17 |
| 2017-06-30 |
85.51% |
5.12% |
8.72% |
1.21 |
| 2017-03-31 |
81.42% |
8.56% |
3.14% |
1.31 |
| 2016-12-31 |
10.81% |
62.15% |
26.64% |
2.70 |
| 2016-09-30 |
13.46% |
72.44% |
13.36% |
3.07 |
| 2016-06-30 |
14.37% |
87.63% |
3.58% |
3.61 |
| 2016-03-31 |
16.21% |
28.34% |
20.50% |
4.94 |
| 2016-02-18 |
0.11% |
0.44% |
484.25% |
5.95 |
| 2015-12-31 |
0.98% |
7.30% |
74.91% |
94.66 |
| 2015-09-30 |
0.77% |
9.27% |
88.73% |
97.81 |
| 2015-06-30 |
2.47% |
8.19% |
49.63% |
105.94 |
| 2015-03-31 |
5.30% |
23.01% |
33.18% |
30.78 |
| 2014-12-31 |
11.19% |
105.96% |
1.90% |
9.18 |
| 2014-09-30 |
3.96% |
124.53% |
2.40% |
7.56 |
| 2014-06-30 |
3.52% |
122.45% |
1.84% |
8.46 |
| 2014-03-31 |
0.20% |
129.29% |
13.73% |
9.15 |
| 2013-12-31 |
0.00% |
134.58% |
1.35% |
9.94 |
| 2013-09-30 |
2.73% |
125.07% |
1.39% |
10.93 |
| 2013-06-30 |
0.13% |
149.41% |
1.67% |
11.53 |