010510 工银14天理财债券发起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% |
75.60% |
0.78% |
3.26 |
| 2023-06-30 |
0.00% |
126.68% |
0.54% |
2.33 |
| 2023-03-31 |
0.00% |
132.46% |
0.18% |
2.37 |
| 2022-12-31 |
0.00% |
130.60% |
0.33% |
2.46 |
| 2022-09-30 |
0.00% |
132.93% |
0.34% |
2.66 |
| 2022-06-30 |
0.00% |
128.92% |
0.44% |
2.66 |
| 2022-03-31 |
0.00% |
122.07% |
0.29% |
2.68 |
| 2021-12-31 |
0.00% |
126.30% |
0.13% |
2.73 |
| 2021-09-30 |
0.00% |
111.47% |
0.21% |
2.73 |
| 2021-06-30 |
0.00% |
122.79% |
0.41% |
2.82 |
| 2021-03-31 |
0.00% |
123.36% |
0.36% |
2.92 |
| 2020-12-31 |
0.00% |
124.55% |
0.50% |
3.13 |