485118 工银7天理财债券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 |
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 |
| 2020-09-30 |
0.00% |
105.08% |
0.19% |
15.14 |
| 2020-06-30 |
0.00% |
102.96% |
0.30% |
15.97 |
| 2020-03-31 |
0.00% |
117.56% |
0.81% |
18.47 |
| 2020-03-08 |
0.00% |
111.44% |
16.31% |
18.67 |
| 2019-12-31 |
0.00% |
85.88% |
6.30% |
66.23 |
| 2019-09-30 |
0.00% |
86.91% |
2.99% |
69.08 |
| 2019-06-30 |
0.00% |
88.47% |
5.15% |
79.08 |
| 2019-03-31 |
0.00% |
82.65% |
9.00% |
89.10 |
| 2018-12-31 |
0.00% |
76.41% |
4.09% |
125.57 |
| 2018-09-30 |
0.00% |
61.13% |
0.32% |
120.86 |
| 2018-06-30 |
0.00% |
78.19% |
18.09% |
113.20 |
| 2018-03-31 |
0.00% |
61.17% |
21.65% |
106.70 |
| 2017-12-31 |
0.00% |
57.81% |
35.50% |
45.55 |
| 2017-09-30 |
0.00% |
54.97% |
41.44% |
53.08 |
| 2017-06-30 |
0.00% |
40.73% |
62.80% |
58.95 |
| 2017-03-31 |
0.00% |
61.79% |
32.49% |
76.91 |
| 2016-12-31 |
0.00% |
51.77% |
46.07% |
147.27 |
| 2016-09-30 |
0.00% |
31.89% |
73.86% |
432.46 |
| 2016-06-30 |
0.00% |
41.10% |
74.41% |
408.86 |
| 2016-03-31 |
0.00% |
40.85% |
66.49% |
398.12 |
| 2015-12-31 |
0.00% |
33.88% |
75.49% |
341.97 |
| 2015-09-30 |
0.00% |
31.62% |
80.04% |
330.17 |
| 2015-06-30 |
0.00% |
52.58% |
55.18% |
226.93 |
| 2015-03-31 |
0.00% |
42.68% |
62.76% |
237.31 |
| 2014-12-31 |
0.00% |
43.95% |
54.36% |
332.14 |
| 2014-09-30 |
0.00% |
31.56% |
63.80% |
385.54 |
| 2014-06-30 |
0.00% |
28.14% |
85.53% |
327.57 |
| 2014-03-31 |
0.00% |
26.80% |
80.57% |
339.80 |
| 2013-12-31 |
0.00% |
46.27% |
61.03% |
244.08 |
| 2013-09-30 |
0.00% |
31.34% |
80.32% |
307.41 |
| 2013-06-30 |
0.00% |
42.75% |
69.14% |
193.68 |
| 2013-03-31 |
0.00% |
22.22% |
80.17% |
306.31 |
| 2012-12-31 |
0.00% |
15.16% |
77.72% |
271.07 |
| 2012-09-30 |
0.00% |
7.43% |
92.56% |
270.66 |