003387 工银全球美元债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 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
87.41% |
13.11% |
0.00% |
5.84 |
| 2023-06-30 |
0.00% |
90.04% |
7.83% |
0.00% |
1.59 |
| 2023-03-31 |
0.00% |
84.23% |
16.43% |
0.00% |
1.14 |
| 2022-12-31 |
0.00% |
89.98% |
10.01% |
0.00% |
1.08 |
| 2022-09-30 |
0.00% |
84.68% |
21.12% |
0.00% |
1.29 |
| 2022-06-30 |
0.00% |
87.83% |
12.68% |
0.00% |
0.98 |
| 2022-03-31 |
0.00% |
91.10% |
9.40% |
0.00% |
0.90 |
| 2021-12-31 |
0.00% |
89.27% |
18.08% |
0.00% |
0.46 |
| 2021-09-30 |
0.00% |
85.10% |
16.35% |
0.00% |
0.58 |
| 2021-06-30 |
0.00% |
113.41% |
20.88% |
0.00% |
0.75 |
| 2021-03-31 |
0.00% |
86.78% |
12.59% |
0.00% |
1.03 |
| 2020-12-31 |
0.00% |
94.06% |
17.49% |
0.00% |
1.02 |
| 2020-09-30 |
0.00% |
86.61% |
12.77% |
0.00% |
1.05 |
| 2020-06-30 |
0.00% |
97.61% |
3.04% |
0.00% |
1.28 |
| 2020-03-31 |
0.00% |
95.43% |
7.17% |
0.00% |
1.18 |
| 2019-12-31 |
0.00% |
95.06% |
3.76% |
0.00% |
1.22 |
| 2019-09-30 |
0.00% |
90.31% |
5.05% |
0.00% |
1.21 |
| 2019-06-30 |
0.00% |
86.42% |
14.79% |
0.00% |
1.17 |
| 2019-03-31 |
0.00% |
97.05% |
5.16% |
0.00% |
1.12 |
| 2018-12-31 |
0.00% |
92.35% |
7.32% |
0.00% |
1.50 |
| 2018-09-30 |
0.00% |
91.94% |
11.44% |
0.00% |
1.85 |
| 2018-06-30 |
0.00% |
83.20% |
10.49% |
0.00% |
1.06 |
| 2018-03-31 |
0.00% |
97.05% |
3.69% |
0.00% |
1.12 |
| 2017-12-31 |
0.00% |
95.03% |
5.00% |
0.00% |
1.47 |
| 2017-09-30 |
0.00% |
97.37% |
2.45% |
0.00% |
1.68 |
| 2017-06-30 |
0.00% |
72.75% |
30.66% |
0.00% |
2.11 |
| 2017-03-31 |
0.00% |
58.13% |
44.71% |
0.00% |
2.35 |