006170 工银瑞福纯债债券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 |
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% |
95.21% |
5.23% |
0.54 |
| 2023-06-30 |
0.00% |
85.08% |
15.77% |
0.24 |
| 2023-03-31 |
0.00% |
135.92% |
0.79% |
5.26 |
| 2022-12-31 |
0.00% |
134.67% |
1.40% |
5.29 |
| 2022-09-30 |
0.00% |
112.70% |
1.58% |
5.63 |
| 2022-06-30 |
0.00% |
127.35% |
1.52% |
5.38 |
| 2022-03-31 |
0.00% |
128.72% |
0.64% |
5.32 |
| 2021-12-31 |
0.00% |
57.71% |
22.54% |
10.35 |
| 2021-09-30 |
0.00% |
82.20% |
17.12% |
0.51 |
| 2021-06-30 |
0.00% |
86.89% |
12.61% |
0.48 |
| 2021-03-31 |
0.00% |
95.58% |
3.01% |
0.52 |
| 2020-12-31 |
0.00% |
112.98% |
2.90% |
0.59 |
| 2020-09-30 |
0.00% |
85.75% |
4.72% |
0.72 |
| 2020-06-30 |
0.00% |
109.21% |
14.95% |
1.09 |
| 2020-03-31 |
0.00% |
121.30% |
2.77% |
1.31 |
| 2019-12-31 |
0.00% |
104.44% |
4.21% |
1.65 |
| 2019-09-30 |
0.00% |
114.57% |
2.70% |
2.80 |
| 2019-06-30 |
0.00% |
117.41% |
5.11% |
4.19 |
| 2019-03-31 |
0.00% |
120.21% |
4.53% |
8.36 |