002492 工银月月薪定期支付债券C
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 |
000858 |
五粮液 |
1.47% |
2.60 |
405.86 |
2023-09-30 |
600150 |
中国船舶 |
1.40% |
13.90 |
387.81 |
2023-09-30 |
002179 |
中航光电 |
1.20% |
7.83 |
331.04 |
2023-09-30 |
601668 |
中国建筑 |
1.20% |
60.00 |
331.80 |
2023-09-30 |
600690 |
海尔智家 |
1.11% |
13.00 |
306.80 |
2023-09-30 |
000333 |
美的集团 |
1.00% |
5.00 |
277.40 |
2023-09-30 |
002415 |
海康威视 |
0.98% |
7.99 |
270.06 |
2023-09-30 |
002475 |
立讯精密 |
0.97% |
9.00 |
268.38 |
2023-09-30 |
601318 |
中国平安 |
0.96% |
5.50 |
265.65 |
2023-09-30 |
603259 |
药明康德 |
0.94% |
3.00 |
258.54 |
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 |
19.56% |
100.14% |
1.89% |
2.76 |
2023-06-30 |
19.80% |
109.49% |
3.60% |
3.06 |
2023-03-31 |
19.86% |
115.35% |
0.99% |
3.25 |
2022-12-31 |
19.49% |
81.51% |
0.96% |
3.94 |
2022-09-30 |
18.76% |
98.69% |
1.17% |
4.27 |
2022-06-30 |
19.70% |
87.06% |
0.78% |
5.58 |
2022-03-31 |
16.91% |
87.69% |
0.67% |
5.58 |
2021-12-31 |
18.78% |
87.84% |
1.38% |
5.60 |
2021-09-30 |
16.45% |
90.92% |
0.98% |
5.55 |
2021-06-30 |
18.51% |
101.71% |
1.16% |
7.19 |
2021-03-31 |
15.90% |
93.70% |
0.80% |
7.91 |
2020-12-31 |
19.58% |
81.32% |
1.06% |
9.43 |
2020-09-30 |
17.55% |
92.63% |
3.36% |
9.13 |
2020-06-30 |
16.28% |
89.83% |
1.33% |
8.45 |
2020-03-31 |
12.40% |
93.43% |
1.23% |
8.06 |
2019-12-31 |
15.28% |
99.09% |
0.80% |
5.27 |
2019-09-30 |
19.44% |
86.23% |
3.72% |
4.01 |
2019-06-30 |
19.49% |
85.88% |
2.55% |
4.00 |
2019-03-31 |
7.37% |
119.52% |
0.70% |
4.27 |
2018-12-31 |
5.03% |
124.24% |
2.63% |
4.54 |
2018-09-30 |
19.90% |
91.55% |
2.68% |
4.77 |
2018-06-30 |
18.93% |
103.63% |
2.46% |
4.98 |
2018-03-31 |
15.68% |
85.62% |
2.34% |
5.36 |
2017-12-31 |
19.97% |
95.05% |
1.01% |
5.50 |
2017-09-30 |
6.56% |
109.77% |
0.22% |
5.86 |
2017-06-30 |
16.04% |
109.73% |
1.42% |
6.31 |
2017-03-31 |
15.49% |
95.21% |
0.80% |
6.87 |
2016-12-31 |
12.81% |
91.71% |
2.29% |
7.41 |
2016-09-30 |
13.94% |
118.51% |
1.78% |
8.28 |
2016-06-30 |
19.29% |
126.20% |
3.03% |
8.84 |
2016-03-31 |
19.38% |
103.60% |
3.41% |
9.44 |