000402 工银纯债债券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 |
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 |
0.00% |
124.58% |
0.50% |
121.74 |
| 2023-06-30 |
0.00% |
117.96% |
0.49% |
119.70 |
| 2023-03-31 |
0.00% |
125.92% |
0.38% |
113.59 |
| 2022-12-31 |
0.00% |
126.70% |
0.15% |
100.24 |
| 2022-09-30 |
0.00% |
108.10% |
0.73% |
144.50 |
| 2022-06-30 |
0.00% |
119.67% |
0.31% |
122.14 |
| 2022-03-31 |
0.00% |
126.39% |
0.41% |
94.56 |
| 2021-12-31 |
0.00% |
114.55% |
0.35% |
84.52 |
| 2021-09-30 |
0.00% |
104.47% |
0.11% |
58.13 |
| 2021-06-30 |
0.00% |
122.17% |
0.95% |
37.11 |
| 2021-03-31 |
0.00% |
120.28% |
1.12% |
31.08 |
| 2020-12-31 |
0.00% |
101.78% |
7.74% |
45.38 |
| 2020-09-30 |
0.00% |
120.63% |
0.83% |
43.48 |
| 2020-06-30 |
0.00% |
120.62% |
1.24% |
57.87 |
| 2020-03-31 |
0.00% |
117.50% |
1.25% |
56.01 |
| 2019-12-31 |
0.00% |
118.94% |
0.92% |
47.12 |
| 2019-09-30 |
0.00% |
120.94% |
0.98% |
51.27 |
| 2019-06-30 |
0.00% |
115.04% |
1.00% |
41.41 |
| 2019-03-31 |
0.00% |
109.95% |
0.46% |
42.12 |
| 2018-12-31 |
0.00% |
125.66% |
0.44% |
46.69 |
| 2018-09-30 |
0.00% |
101.32% |
0.22% |
51.06 |
| 2018-06-30 |
0.00% |
113.22% |
4.19% |
62.55 |
| 2018-03-31 |
0.00% |
117.63% |
1.84% |
63.07 |
| 2017-12-31 |
0.00% |
119.88% |
2.30% |
74.86 |
| 2017-09-30 |
0.00% |
128.31% |
1.26% |
82.35 |
| 2017-06-30 |
0.00% |
121.26% |
2.56% |
92.34 |
| 2017-03-31 |
0.00% |
126.44% |
1.37% |
85.37 |
| 2016-12-31 |
0.00% |
128.65% |
2.82% |
114.54 |
| 2016-09-30 |
0.00% |
93.93% |
0.11% |
196.10 |
| 2016-06-30 |
0.00% |
106.44% |
1.16% |
137.41 |
| 2016-03-31 |
0.00% |
118.00% |
0.64% |
106.65 |
| 2015-12-31 |
0.00% |
87.80% |
0.79% |
97.42 |
| 2015-09-30 |
0.00% |
110.10% |
0.94% |
87.87 |
| 2015-06-30 |
0.00% |
155.35% |
4.87% |
11.98 |
| 2015-03-31 |
0.00% |
154.87% |
8.39% |
5.72 |
| 2014-12-31 |
0.00% |
179.66% |
10.16% |
3.30 |
| 2014-09-30 |
0.00% |
153.62% |
3.10% |
3.67 |
4.2 ms sql:2