000045 工银产业债债券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 |
| 000858 |
五粮液 |
0.72% |
42.00 |
6556.20 |
2023-09-30 |
| 603259 |
药明康德 |
0.69% |
72.00 |
6204.96 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.66% |
3.30 |
5935.22 |
2023-09-30 |
| 600309 |
万华化学 |
0.60% |
61.30 |
5414.02 |
2023-09-30 |
| 300750 |
宁德时代 |
0.57% |
25.50 |
5177.27 |
2023-09-30 |
| 000333 |
美的集团 |
0.56% |
92.00 |
5104.16 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.53% |
130.00 |
4799.60 |
2023-09-30 |
| 600887 |
伊利股份 |
0.47% |
160.00 |
4244.80 |
2023-09-30 |
| 002415 |
海康威视 |
0.46% |
123.00 |
4157.40 |
2023-09-30 |
| 002142 |
宁波银行 |
0.45% |
150.00 |
4030.50 |
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 |
16.06% |
111.00% |
0.68% |
90.53 |
| 2023-06-30 |
15.43% |
108.25% |
0.94% |
106.09 |
| 2023-03-31 |
16.22% |
109.64% |
1.01% |
117.14 |
| 2022-12-31 |
15.14% |
108.92% |
0.55% |
131.32 |
| 2022-09-30 |
12.87% |
98.78% |
0.38% |
151.75 |
| 2022-06-30 |
14.52% |
97.00% |
2.35% |
179.01 |
| 2022-03-31 |
13.23% |
96.37% |
0.69% |
203.66 |
| 2021-12-31 |
14.57% |
88.89% |
0.79% |
240.41 |
| 2021-09-30 |
14.16% |
85.70% |
0.85% |
200.62 |
| 2021-06-30 |
14.53% |
83.64% |
0.75% |
180.03 |
| 2021-03-31 |
14.14% |
85.61% |
1.48% |
168.30 |
| 2020-12-31 |
17.55% |
90.41% |
1.31% |
124.49 |
| 2020-09-30 |
15.15% |
89.71% |
1.33% |
118.87 |
| 2020-06-30 |
13.77% |
92.89% |
0.50% |
117.46 |
| 2020-03-31 |
11.05% |
91.67% |
1.05% |
97.63 |
| 2019-12-31 |
12.83% |
86.28% |
4.58% |
32.78 |
| 2019-09-30 |
12.58% |
95.32% |
1.44% |
11.06 |
| 2019-06-30 |
13.22% |
100.49% |
1.15% |
7.44 |
| 2019-03-31 |
12.70% |
96.94% |
2.06% |
6.53 |
| 2018-12-31 |
9.76% |
110.98% |
5.41% |
5.41 |
| 2018-09-30 |
11.14% |
105.60% |
2.39% |
5.64 |
| 2018-06-30 |
12.14% |
107.95% |
1.97% |
5.38 |
| 2018-03-31 |
14.23% |
105.38% |
1.18% |
5.47 |
| 2017-12-31 |
14.92% |
102.56% |
1.17% |
5.14 |
| 2017-09-30 |
14.62% |
107.15% |
1.55% |
5.22 |
| 2017-06-30 |
13.23% |
101.02% |
1.49% |
5.18 |
| 2017-03-31 |
13.31% |
103.24% |
2.10% |
4.88 |
| 2016-12-31 |
14.11% |
105.15% |
2.35% |
4.97 |
| 2016-09-30 |
12.38% |
117.06% |
2.99% |
6.00 |
| 2016-06-30 |
10.77% |
104.42% |
3.03% |
7.38 |
| 2016-03-31 |
10.23% |
97.59% |
1.96% |
10.32 |
| 2015-12-31 |
8.78% |
109.89% |
18.61% |
8.86 |
| 2015-09-30 |
4.39% |
103.71% |
2.51% |
7.50 |
| 2015-06-30 |
12.19% |
96.78% |
2.54% |
7.62 |
| 2015-03-31 |
17.55% |
109.49% |
2.53% |
6.96 |
| 2014-12-31 |
7.71% |
153.56% |
7.66% |
4.94 |
| 2014-09-30 |
2.37% |
147.75% |
2.57% |
7.15 |
| 2014-06-30 |
0.11% |
161.20% |
3.84% |
6.51 |
| 2014-03-31 |
0.00% |
141.51% |
7.59% |
11.22 |
| 2013-12-31 |
0.00% |
149.12% |
1.57% |
16.61 |
| 2013-09-30 |
0.00% |
126.01% |
1.58% |
27.08 |
| 2013-06-30 |
0.00% |
83.23% |
15.91% |
50.92 |