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

2 ms sql:2