485119 工银信用纯债债券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% |
114.33% |
1.09% |
32.71 |
| 2023-06-30 |
0.00% |
117.59% |
1.40% |
28.79 |
| 2023-03-31 |
0.00% |
117.38% |
0.85% |
22.16 |
| 2022-12-31 |
0.00% |
122.01% |
1.85% |
19.72 |
| 2022-09-30 |
0.00% |
112.58% |
0.38% |
20.09 |
| 2022-06-30 |
0.00% |
111.97% |
1.98% |
19.79 |
| 2022-03-31 |
0.00% |
123.51% |
2.74% |
17.43 |
| 2021-12-31 |
0.00% |
119.02% |
1.09% |
16.89 |
| 2021-09-30 |
0.00% |
117.09% |
0.16% |
17.04 |
| 2021-06-30 |
0.00% |
109.37% |
0.68% |
13.54 |
| 2021-03-31 |
0.00% |
117.87% |
0.63% |
13.33 |
| 2020-12-31 |
0.00% |
114.45% |
1.47% |
13.83 |
| 2020-09-30 |
0.00% |
114.91% |
2.83% |
17.30 |
| 2020-06-30 |
0.00% |
120.28% |
1.74% |
16.54 |
| 2020-03-31 |
0.00% |
123.19% |
0.84% |
10.83 |
| 2019-12-31 |
0.00% |
89.11% |
12.37% |
0.76 |
| 2019-09-30 |
0.00% |
102.63% |
1.18% |
1.12 |
| 2019-06-30 |
0.00% |
113.17% |
2.46% |
1.20 |
| 2019-03-31 |
0.00% |
122.52% |
2.38% |
3.10 |
| 2018-12-31 |
0.00% |
124.78% |
5.24% |
4.83 |
| 2018-09-30 |
0.00% |
113.26% |
1.57% |
5.54 |
| 2018-06-30 |
0.00% |
123.99% |
2.89% |
3.61 |
| 2018-03-31 |
0.00% |
129.04% |
0.70% |
3.44 |
| 2017-12-31 |
0.00% |
111.53% |
1.20% |
7.24 |
| 2017-09-30 |
0.00% |
128.18% |
1.95% |
7.83 |
| 2017-06-30 |
0.00% |
121.96% |
1.22% |
8.99 |
| 2017-03-31 |
0.00% |
119.40% |
1.04% |
10.27 |
| 2016-12-31 |
0.00% |
117.35% |
2.27% |
11.37 |
| 2016-09-30 |
0.00% |
103.42% |
1.83% |
15.99 |
| 2016-06-30 |
0.00% |
122.23% |
3.34% |
14.45 |
| 2016-03-31 |
0.00% |
106.02% |
2.49% |
19.18 |
| 2015-12-31 |
0.00% |
109.59% |
2.69% |
19.60 |
| 2015-09-30 |
0.00% |
94.16% |
3.85% |
16.51 |
| 2015-06-30 |
0.00% |
122.86% |
4.04% |
5.07 |
| 2015-03-31 |
0.00% |
169.38% |
6.68% |
4.15 |
| 2014-12-31 |
0.00% |
184.65% |
7.26% |
5.15 |
| 2014-09-30 |
0.00% |
139.27% |
4.12% |
14.08 |
| 2014-06-30 |
0.00% |
150.28% |
6.33% |
10.85 |
| 2014-03-31 |
0.00% |
159.37% |
7.87% |
10.03 |
| 2013-12-31 |
0.00% |
182.00% |
3.62% |
9.09 |
| 2013-09-30 |
0.00% |
176.76% |
4.82% |
17.04 |
| 2013-06-30 |
0.00% |
173.37% |
3.02% |
28.07 |
| 2013-03-31 |
0.00% |
126.17% |
15.15% |
30.26 |