485005 工银增强收益债券B
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 |
| 601872 |
招商轮船 |
2.31% |
300.00 |
1929.00 |
2023-09-30 |
| 601669 |
中国电建 |
1.69% |
263.98 |
1412.27 |
2023-09-30 |
| 300015 |
爱尔眼科 |
1.06% |
49.08 |
881.91 |
2023-09-30 |
| 600919 |
江苏银行 |
1.05% |
122.65 |
880.60 |
2023-09-30 |
| 002254 |
泰和新材 |
1.03% |
53.48 |
863.10 |
2023-09-30 |
| 601601 |
中国太保 |
0.96% |
28.15 |
804.77 |
2023-09-30 |
| 603456 |
九洲药业 |
0.91% |
26.12 |
756.85 |
2023-09-30 |
| 002142 |
宁波银行 |
0.80% |
25.01 |
672.02 |
2023-09-30 |
| 601985 |
中国核电 |
0.76% |
87.26 |
637.00 |
2023-09-30 |
| 601021 |
春秋航空 |
0.62% |
9.49 |
518.94 |
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 |
12.10% |
98.79% |
0.07% |
8.35 |
| 2023-06-30 |
11.85% |
81.31% |
0.60% |
8.52 |
| 2023-03-31 |
14.41% |
102.88% |
0.56% |
8.25 |
| 2022-12-31 |
8.30% |
96.48% |
0.82% |
8.87 |
| 2022-09-30 |
7.64% |
81.09% |
0.75% |
9.91 |
| 2022-06-30 |
8.17% |
88.76% |
0.47% |
8.88 |
| 2022-03-31 |
8.09% |
86.65% |
0.19% |
9.04 |
| 2021-12-31 |
9.24% |
84.30% |
0.53% |
8.35 |
| 2021-09-30 |
13.09% |
119.68% |
1.21% |
6.15 |
| 2021-06-30 |
11.89% |
118.71% |
1.04% |
5.49 |
| 2021-03-31 |
13.88% |
93.53% |
1.00% |
5.31 |
| 2020-12-31 |
15.02% |
89.23% |
6.51% |
7.18 |
| 2020-09-30 |
14.18% |
102.99% |
0.73% |
7.33 |
| 2020-06-30 |
19.76% |
108.60% |
0.64% |
7.27 |
| 2020-03-31 |
17.37% |
102.25% |
1.52% |
7.48 |
| 2019-12-31 |
16.26% |
97.61% |
1.73% |
7.98 |
| 2019-09-30 |
13.38% |
87.23% |
0.22% |
7.30 |
| 2019-06-30 |
9.19% |
91.19% |
0.31% |
7.60 |
| 2019-03-31 |
7.54% |
104.50% |
0.53% |
8.28 |
| 2018-12-31 |
7.89% |
103.80% |
0.29% |
8.28 |
| 2018-09-30 |
8.55% |
102.11% |
0.72% |
10.94 |
| 2018-06-30 |
6.24% |
114.85% |
2.96% |
14.37 |
| 2018-03-31 |
5.36% |
126.76% |
0.93% |
16.78 |
| 2017-12-31 |
5.60% |
123.02% |
4.08% |
17.45 |
| 2017-09-30 |
0.86% |
125.38% |
0.83% |
19.51 |
| 2017-06-30 |
0.75% |
102.91% |
0.95% |
21.46 |
| 2017-03-31 |
1.04% |
96.01% |
4.10% |
23.59 |
| 2016-12-31 |
0.71% |
105.76% |
3.23% |
30.02 |
| 2016-09-30 |
0.54% |
102.98% |
1.18% |
37.45 |
| 2016-06-30 |
0.64% |
136.29% |
1.50% |
31.37 |
| 2016-03-31 |
0.57% |
100.45% |
1.96% |
38.82 |
| 2015-12-31 |
0.64% |
86.23% |
1.23% |
43.24 |
| 2015-09-30 |
0.88% |
119.10% |
1.62% |
27.62 |
| 2015-06-30 |
18.14% |
128.89% |
1.66% |
30.33 |
| 2015-03-31 |
0.00% |
149.95% |
2.02% |
34.23 |
| 2014-12-31 |
0.00% |
145.15% |
3.84% |
32.68 |
| 2014-09-30 |
0.00% |
139.07% |
1.08% |
29.44 |
| 2014-06-30 |
0.00% |
150.06% |
1.53% |
25.93 |
| 2014-03-31 |
0.00% |
147.33% |
1.97% |
22.00 |
| 2013-12-31 |
0.26% |
157.99% |
1.43% |
23.40 |
| 2013-09-30 |
0.18% |
142.25% |
10.29% |
35.60 |
| 2013-06-30 |
0.00% |
124.19% |
32.35% |
39.93 |
| 2013-03-31 |
0.00% |
136.40% |
22.57% |
43.27 |
| 2012-12-31 |
0.00% |
175.13% |
1.77% |
39.20 |
| 2012-09-30 |
4.49% |
142.33% |
2.36% |
42.22 |
| 2012-06-30 |
8.50% |
127.95% |
1.06% |
45.06 |
| 2012-03-31 |
5.16% |
129.92% |
1.64% |
38.85 |
| 2011-12-31 |
10.87% |
155.71% |
1.11% |
38.54 |
| 2011-09-30 |
7.19% |
157.18% |
2.81% |
37.97 |
| 2011-06-30 |
12.75% |
135.40% |
1.40% |
44.71 |
| 2011-03-31 |
12.27% |
129.40% |
1.43% |
42.49 |
| 2010-12-31 |
18.62% |
90.63% |
10.87% |
36.37 |
| 2010-09-30 |
17.48% |
83.11% |
5.21% |
37.55 |
| 2010-06-30 |
12.94% |
105.73% |
3.52% |
31.20 |
| 2010-03-31 |
19.01% |
102.37% |
3.02% |
35.56 |
| 2009-12-31 |
12.73% |
99.73% |
6.89% |
44.92 |
| 2009-09-30 |
8.45% |
90.93% |
0.64% |
43.08 |
| 2009-06-30 |
1.30% |
85.70% |
10.80% |
50.41 |
| 2009-03-31 |
0.39% |
106.78% |
1.49% |
68.38 |
| 2008-12-31 |
0.00% |
109.85% |
1.65% |
89.85 |
| 2008-09-30 |
0.27% |
117.72% |
0.53% |
60.21 |
| 2008-06-30 |
0.02% |
96.46% |
0.18% |
63.89 |
| 2008-03-31 |
4.51% |
91.91% |
2.77% |
70.56 |
| 2007-12-31 |
12.18% |
86.42% |
1.34% |
79.77 |
| 2007-09-30 |
12.01% |
81.11% |
18.99% |
65.13 |
| 2007-06-30 |
0.00% |
0.00% |
0.00% |
48.44 |