485111 工银瑞信双利债券A
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 |
| 600519 |
贵州茅台 |
0.66% |
3.95 |
7104.27 |
2023-09-30 |
| 300750 |
宁德时代 |
0.54% |
28.88 |
5863.67 |
2023-09-30 |
| 600048 |
保利发展 |
0.54% |
458.27 |
5838.36 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.43% |
17.29 |
4700.40 |
2023-09-30 |
| 002430 |
杭氧股份 |
0.43% |
143.27 |
4651.98 |
2023-09-30 |
| 603035 |
常熟汽饰 |
0.43% |
238.04 |
4613.24 |
2023-09-30 |
| 603259 |
药明康德 |
0.42% |
52.29 |
4506.63 |
2023-09-30 |
| 600820 |
隧道股份 |
0.38% |
695.63 |
4076.39 |
2023-09-30 |
| 601838 |
成都银行 |
0.38% |
302.46 |
4161.89 |
2023-09-30 |
| 603986 |
兆易创新 |
0.37% |
40.21 |
3964.32 |
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 |
13.19% |
114.91% |
0.03% |
108.33 |
| 2023-06-30 |
13.21% |
111.40% |
0.14% |
129.38 |
| 2023-03-31 |
14.49% |
106.20% |
0.43% |
148.95 |
| 2022-12-31 |
14.98% |
110.93% |
0.76% |
174.33 |
| 2022-09-30 |
9.40% |
91.90% |
1.79% |
207.77 |
| 2022-06-30 |
10.43% |
110.88% |
4.16% |
186.72 |
| 2022-03-31 |
13.97% |
104.29% |
0.28% |
202.23 |
| 2021-12-31 |
17.91% |
91.88% |
0.46% |
201.06 |
| 2021-09-30 |
15.73% |
94.66% |
0.28% |
224.49 |
| 2021-06-30 |
5.50% |
93.71% |
0.16% |
237.20 |
| 2021-03-31 |
5.68% |
92.62% |
0.21% |
239.34 |
| 2020-12-31 |
9.23% |
94.54% |
0.54% |
226.39 |
| 2020-09-30 |
9.12% |
105.64% |
1.41% |
205.76 |
| 2020-06-30 |
8.82% |
97.86% |
2.89% |
249.21 |
| 2020-03-31 |
15.52% |
104.94% |
4.89% |
248.02 |
| 2019-12-31 |
5.25% |
95.05% |
12.74% |
248.73 |
| 2019-09-30 |
5.44% |
96.80% |
0.78% |
257.15 |
| 2019-06-30 |
16.27% |
105.21% |
0.93% |
154.91 |
| 2019-03-31 |
7.35% |
117.87% |
0.72% |
151.59 |
| 2018-12-31 |
8.19% |
116.50% |
0.41% |
86.84 |
| 2018-09-30 |
3.05% |
117.04% |
0.47% |
62.80 |
| 2018-06-30 |
2.17% |
126.95% |
0.51% |
54.65 |
| 2018-03-31 |
5.52% |
116.13% |
1.08% |
39.21 |
| 2017-12-31 |
16.99% |
94.94% |
0.26% |
59.19 |
| 2017-09-30 |
18.15% |
115.58% |
0.91% |
75.15 |
| 2017-06-30 |
3.38% |
114.84% |
1.64% |
87.49 |
| 2017-03-31 |
8.58% |
96.28% |
0.12% |
121.15 |
| 2016-12-31 |
12.00% |
83.55% |
0.59% |
145.84 |
| 2016-09-30 |
10.01% |
81.59% |
0.26% |
163.28 |
| 2016-06-30 |
11.02% |
87.72% |
0.21% |
130.95 |
| 2016-03-31 |
15.23% |
80.02% |
0.46% |
133.69 |
| 2015-12-31 |
9.94% |
90.22% |
3.09% |
102.99 |
| 2015-09-30 |
3.07% |
85.94% |
0.72% |
74.52 |
| 2015-06-30 |
6.95% |
98.06% |
1.59% |
68.62 |
| 2015-03-31 |
17.40% |
82.91% |
7.94% |
67.32 |
| 2014-12-31 |
5.92% |
83.15% |
11.71% |
55.83 |
| 2014-09-30 |
15.12% |
114.51% |
3.19% |
39.47 |
| 2014-06-30 |
11.91% |
118.45% |
2.12% |
27.66 |
| 2014-03-31 |
1.21% |
115.39% |
8.67% |
23.83 |
| 2013-12-31 |
2.81% |
88.60% |
6.29% |
25.09 |
| 2013-09-30 |
9.58% |
87.51% |
9.15% |
34.22 |
| 2013-06-30 |
2.69% |
110.69% |
3.35% |
36.39 |
| 2013-03-31 |
5.12% |
110.68% |
3.65% |
21.87 |
| 2012-12-31 |
8.40% |
174.94% |
1.55% |
23.23 |
| 2012-09-30 |
6.42% |
138.47% |
2.31% |
27.09 |
| 2012-06-30 |
9.46% |
123.21% |
3.66% |
19.40 |
| 2012-03-31 |
9.24% |
163.26% |
2.37% |
12.23 |
| 2011-12-31 |
17.11% |
156.14% |
1.83% |
18.30 |
| 2011-09-30 |
13.30% |
147.63% |
1.83% |
18.23 |
| 2011-06-30 |
17.22% |
133.88% |
1.65% |
26.12 |
| 2011-03-31 |
10.78% |
132.12% |
2.11% |
35.05 |
| 2010-12-31 |
13.28% |
112.73% |
11.81% |
47.75 |