010512 工银7天理财债券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% |
85.82% |
0.56% |
13.31 |
2023-06-30 |
0.00% |
79.77% |
0.53% |
15.46 |
2023-03-31 |
0.00% |
75.42% |
0.06% |
40.43 |
2022-12-31 |
0.00% |
52.44% |
0.27% |
47.76 |
2022-09-30 |
0.00% |
85.21% |
0.06% |
25.05 |
2022-06-30 |
0.00% |
64.60% |
0.09% |
45.42 |
2022-03-31 |
0.00% |
100.09% |
1.34% |
40.31 |
2021-12-31 |
0.00% |
79.78% |
1.60% |
32.27 |
2021-09-30 |
0.00% |
69.10% |
0.45% |
19.30 |
2021-06-30 |
0.00% |
90.57% |
0.41% |
16.82 |
2021-03-31 |
0.00% |
99.56% |
15.87% |
12.80 |
2020-12-31 |
0.00% |
129.10% |
0.12% |
13.65 |
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