485007 工银添利债券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 |
| 600016 |
民生银行 |
9.89% |
1689.45 |
16793.16 |
2015-06-30 |
| 600037 |
歌华有线 |
6.11% |
329.10 |
10366.69 |
2015-06-30 |
| 002521 |
齐峰新材 |
1.13% |
138.04 |
1921.52 |
2015-06-30 |
| 002491 |
通鼎互联 |
0.90% |
84.07 |
1526.70 |
2015-06-30 |
| 000089 |
深圳机场 |
0.89% |
134.39 |
1515.88 |
2015-06-30 |
| 601211 |
国泰君安 |
0.01% |
0.60 |
20.60 |
2015-06-30 |
| 002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
2015-06-30 |
| 603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
2015-06-30 |
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 |
0.00% |
128.66% |
0.12% |
30.71 |
| 2023-06-30 |
0.00% |
130.91% |
0.18% |
24.37 |
| 2023-03-31 |
0.00% |
125.80% |
0.73% |
18.11 |
| 2022-12-31 |
0.00% |
135.94% |
0.29% |
15.23 |
| 2022-09-30 |
0.00% |
126.11% |
1.51% |
13.88 |
| 2022-06-30 |
0.00% |
115.01% |
0.29% |
8.17 |
| 2022-03-31 |
0.00% |
129.39% |
2.35% |
7.13 |
| 2021-12-31 |
0.00% |
121.73% |
0.44% |
3.63 |
| 2021-09-30 |
0.00% |
108.58% |
0.07% |
2.57 |
| 2021-06-30 |
0.00% |
125.94% |
0.80% |
1.85 |
| 2021-03-31 |
0.00% |
124.90% |
2.41% |
1.93 |
| 2020-12-31 |
0.00% |
106.79% |
3.36% |
4.09 |
| 2020-09-30 |
0.00% |
117.82% |
0.44% |
6.57 |
| 2020-06-30 |
0.00% |
124.09% |
3.46% |
7.58 |
| 2020-03-31 |
0.00% |
112.77% |
3.54% |
7.82 |
| 2019-12-31 |
0.00% |
130.00% |
1.49% |
6.31 |
| 2019-09-30 |
0.00% |
135.89% |
11.40% |
9.95 |
| 2019-06-30 |
0.00% |
131.37% |
1.12% |
11.92 |
| 2019-03-31 |
0.00% |
132.68% |
0.74% |
15.14 |
| 2018-12-31 |
0.00% |
134.54% |
0.22% |
14.81 |
| 2018-09-30 |
0.00% |
127.45% |
0.76% |
13.66 |
| 2018-06-30 |
0.00% |
121.42% |
1.76% |
23.92 |
| 2018-03-31 |
0.00% |
123.38% |
0.36% |
24.69 |
| 2017-12-31 |
0.00% |
129.91% |
0.36% |
33.80 |
| 2017-09-30 |
0.00% |
130.94% |
0.78% |
45.46 |
| 2017-06-30 |
0.00% |
131.81% |
2.05% |
40.82 |
| 2017-03-31 |
0.00% |
132.52% |
1.22% |
42.04 |
| 2016-12-31 |
0.00% |
121.04% |
23.65% |
61.82 |
| 2016-09-30 |
0.00% |
128.68% |
1.72% |
178.01 |
| 2016-06-30 |
0.00% |
144.14% |
2.64% |
113.05 |
| 2016-03-31 |
0.00% |
173.57% |
4.10% |
62.63 |
| 2015-12-31 |
0.00% |
128.64% |
1.55% |
78.08 |
| 2015-09-30 |
0.00% |
178.24% |
15.82% |
12.24 |
| 2015-06-30 |
18.94% |
178.03% |
2.40% |
16.98 |
| 2015-03-31 |
8.98% |
185.31% |
2.05% |
19.90 |
| 2014-12-31 |
0.00% |
195.25% |
5.06% |
18.66 |
| 2014-09-30 |
0.00% |
203.74% |
3.67% |
11.74 |
| 2014-06-30 |
0.00% |
202.75% |
4.23% |
16.01 |
| 2014-03-31 |
0.00% |
201.42% |
5.56% |
14.52 |
| 2013-12-31 |
0.00% |
197.43% |
4.94% |
15.65 |
| 2013-09-30 |
0.00% |
193.36% |
8.50% |
20.32 |
| 2013-06-30 |
0.00% |
193.15% |
5.00% |
27.88 |
| 2013-03-31 |
0.00% |
160.42% |
12.45% |
33.41 |
| 2012-12-31 |
0.00% |
205.95% |
3.77% |
30.44 |
| 2012-09-30 |
0.00% |
187.92% |
5.35% |
29.86 |
| 2012-06-30 |
10.63% |
160.26% |
3.83% |
33.99 |
| 2012-03-31 |
5.52% |
164.34% |
2.20% |
24.66 |
| 2011-12-31 |
10.64% |
164.76% |
1.67% |
28.90 |
| 2011-09-30 |
10.14% |
155.83% |
2.17% |
30.36 |
| 2011-06-30 |
8.46% |
142.46% |
1.85% |
38.80 |
| 2011-03-31 |
9.94% |
125.32% |
1.37% |
41.81 |
| 2010-12-31 |
12.74% |
122.86% |
1.20% |
46.71 |
| 2010-09-30 |
7.16% |
108.78% |
2.81% |
62.89 |
| 2010-06-30 |
9.75% |
126.56% |
0.84% |
45.60 |
| 2010-03-31 |
18.65% |
122.59% |
1.26% |
36.61 |
| 2009-12-31 |
13.46% |
106.53% |
3.65% |
32.69 |
| 2009-09-30 |
7.03% |
115.44% |
1.85% |
26.23 |
| 2009-06-30 |
0.21% |
121.89% |
0.45% |
38.72 |
| 2009-03-31 |
0.17% |
121.00% |
1.99% |
43.97 |
| 2008-12-31 |
0.15% |
120.65% |
3.39% |
49.32 |
| 2008-09-30 |
0.68% |
114.03% |
0.63% |
36.08 |
| 2008-06-30 |
0.06% |
41.84% |
0.33% |
40.23 |