485020 工银14天理财债券发起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 |
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 |
| 2020-09-30 |
0.00% |
126.23% |
0.24% |
3.41 |
| 2020-06-30 |
0.00% |
117.47% |
0.52% |
4.30 |
| 2020-06-14 |
0.00% |
103.02% |
1.22% |
11.94 |
| 2020-03-31 |
0.00% |
95.17% |
1.65% |
55.62 |
| 2019-12-31 |
0.00% |
107.80% |
3.69% |
55.89 |
| 2019-09-30 |
0.00% |
113.24% |
0.22% |
56.13 |
| 2019-06-30 |
0.00% |
119.95% |
0.11% |
71.99 |
| 2019-03-31 |
0.00% |
77.86% |
0.32% |
92.26 |
| 2018-12-31 |
0.00% |
88.75% |
0.48% |
95.91 |
| 2018-09-30 |
0.00% |
65.58% |
2.47% |
99.43 |
| 2018-06-30 |
0.00% |
77.98% |
24.24% |
102.37 |
| 2018-03-31 |
0.00% |
94.10% |
9.73% |
72.30 |
| 2017-12-31 |
0.00% |
106.09% |
10.61% |
13.40 |
| 2017-09-30 |
0.00% |
90.53% |
12.53% |
16.39 |
| 2017-06-30 |
0.00% |
71.31% |
56.40% |
19.62 |
| 2017-03-31 |
0.00% |
70.82% |
46.05% |
26.44 |
| 2016-12-31 |
0.00% |
65.32% |
33.34% |
122.38 |
| 2016-09-30 |
0.00% |
50.39% |
72.13% |
278.96 |
| 2016-06-30 |
0.00% |
59.47% |
72.23% |
218.67 |
| 2016-03-31 |
0.00% |
64.30% |
56.87% |
157.45 |
| 2015-12-31 |
0.00% |
63.51% |
68.66% |
126.50 |
| 2015-09-30 |
0.00% |
48.66% |
63.50% |
104.22 |
| 2015-06-30 |
0.00% |
51.59% |
61.57% |
74.42 |
| 2015-03-31 |
0.00% |
90.57% |
32.52% |
64.43 |
| 2014-12-31 |
0.00% |
79.35% |
38.04% |
90.57 |
| 2014-09-30 |
0.00% |
69.67% |
55.06% |
99.20 |
| 2014-06-30 |
0.00% |
61.81% |
65.51% |
96.75 |
| 2014-03-31 |
0.00% |
51.14% |
64.11% |
49.52 |
| 2013-12-31 |
0.00% |
92.76% |
41.62% |
31.77 |
| 2013-09-30 |
0.00% |
48.99% |
80.52% |
78.46 |
| 2013-06-30 |
0.00% |
63.05% |
64.55% |
57.53 |
| 2013-03-31 |
0.00% |
25.74% |
81.90% |
102.31 |
| 2012-12-31 |
0.00% |
15.81% |
85.61% |
72.75 |