006739 工银瑞信添慧债券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 |
| 001979 |
招商蛇口 |
3.17% |
41.15 |
509.85 |
2023-09-30 |
| 300750 |
宁德时代 |
2.77% |
2.19 |
445.04 |
2023-09-30 |
| 002832 |
比音勒芬 |
1.91% |
9.11 |
306.37 |
2023-09-30 |
| 600256 |
广汇能源 |
1.91% |
40.18 |
306.98 |
2023-09-30 |
| 600861 |
北京人力 |
1.89% |
12.13 |
304.22 |
2023-09-30 |
| 600115 |
中国东航 |
1.75% |
63.81 |
280.76 |
2023-09-30 |
| 300487 |
蓝晓科技 |
1.65% |
4.53 |
264.55 |
2023-09-30 |
| 600048 |
保利发展 |
1.28% |
16.08 |
204.86 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.27% |
16.86 |
204.51 |
2023-09-30 |
| 603612 |
索通发展 |
1.19% |
10.62 |
190.63 |
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 |
33.66% |
86.24% |
9.15% |
1.61 |
| 2023-06-30 |
26.64% |
94.88% |
5.93% |
2.13 |
| 2023-03-31 |
26.57% |
104.03% |
5.58% |
2.68 |
| 2022-12-31 |
21.45% |
100.89% |
4.04% |
3.02 |
| 2022-09-30 |
13.67% |
97.92% |
5.33% |
3.14 |
| 2022-06-30 |
19.80% |
100.65% |
3.85% |
3.41 |
| 2022-03-31 |
16.28% |
91.15% |
5.68% |
3.45 |
| 2021-12-31 |
19.52% |
87.87% |
2.59% |
2.05 |
| 2021-09-30 |
18.91% |
109.02% |
2.30% |
1.82 |
| 2021-06-30 |
18.47% |
91.88% |
3.02% |
1.28 |
| 2021-03-31 |
13.96% |
92.00% |
1.66% |
1.37 |
| 2020-12-31 |
19.96% |
82.39% |
1.96% |
1.20 |
| 2020-09-30 |
11.76% |
67.85% |
10.12% |
1.02 |
| 2020-06-30 |
19.85% |
82.31% |
9.73% |
0.86 |
| 2020-03-31 |
11.61% |
97.15% |
3.49% |
1.73 |
| 2019-12-31 |
10.53% |
106.54% |
7.75% |
2.61 |
| 2019-09-30 |
6.77% |
89.08% |
2.95% |
4.26 |