000185 工银添福债券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 |
| 000858 |
五粮液 |
2.08% |
0.82 |
128.00 |
2023-09-30 |
| 603259 |
药明康德 |
2.08% |
1.49 |
128.41 |
2023-09-30 |
| 600132 |
重庆啤酒 |
1.20% |
0.87 |
74.18 |
2023-09-30 |
| 600489 |
中金黄金 |
1.08% |
6.06 |
66.30 |
2023-09-30 |
| 601318 |
中国平安 |
0.96% |
1.22 |
58.93 |
2023-09-30 |
| 002311 |
海大集团 |
0.89% |
1.21 |
54.75 |
2023-09-30 |
| 600153 |
建发股份 |
0.86% |
5.33 |
52.87 |
2023-09-30 |
| 601995 |
中金公司 |
0.86% |
1.42 |
53.19 |
2023-09-30 |
| 601688 |
华泰证券 |
0.85% |
3.30 |
52.17 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.82% |
1.90 |
50.69 |
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 |
18.38% |
105.85% |
1.64% |
0.62 |
| 2023-06-30 |
18.02% |
102.07% |
2.69% |
0.67 |
| 2023-03-31 |
16.79% |
106.69% |
4.79% |
0.65 |
| 2022-12-31 |
12.60% |
110.09% |
2.58% |
0.73 |
| 2022-09-30 |
9.45% |
99.58% |
2.49% |
0.76 |
| 2022-06-30 |
9.87% |
118.73% |
6.83% |
0.76 |
| 2022-03-31 |
8.35% |
116.31% |
3.08% |
0.79 |
| 2021-12-31 |
9.31% |
119.76% |
4.27% |
0.66 |
| 2021-09-30 |
12.96% |
115.75% |
3.14% |
0.61 |
| 2021-06-30 |
13.84% |
91.63% |
1.26% |
0.61 |
| 2021-03-31 |
11.23% |
87.17% |
1.53% |
0.60 |
| 2020-12-31 |
14.89% |
80.00% |
4.57% |
0.70 |
| 2020-09-30 |
18.45% |
90.59% |
0.96% |
0.88 |
| 2020-06-30 |
15.02% |
96.35% |
1.53% |
0.96 |
| 2020-03-31 |
11.92% |
91.50% |
1.33% |
1.07 |
| 2019-12-31 |
9.17% |
96.66% |
4.49% |
1.11 |
| 2019-09-30 |
8.13% |
87.73% |
0.71% |
8.50 |
| 2019-06-30 |
9.76% |
85.75% |
1.19% |
8.45 |
| 2019-03-31 |
9.20% |
103.53% |
0.91% |
10.10 |
| 2018-12-31 |
8.47% |
91.91% |
3.54% |
11.86 |
| 2018-09-30 |
14.24% |
94.56% |
1.32% |
9.92 |
| 2018-06-30 |
13.32% |
88.43% |
2.59% |
12.40 |
| 2018-03-31 |
14.60% |
106.78% |
0.80% |
19.95 |
| 2017-12-31 |
12.47% |
107.12% |
2.00% |
25.45 |
| 2017-09-30 |
19.75% |
112.33% |
0.99% |
26.62 |
| 2017-06-30 |
19.92% |
104.21% |
0.85% |
31.25 |
| 2017-03-31 |
16.76% |
90.89% |
0.75% |
45.60 |
| 2016-12-31 |
17.12% |
93.94% |
2.79% |
61.46 |
| 2016-09-30 |
9.64% |
100.03% |
0.15% |
66.78 |
| 2016-06-30 |
9.82% |
105.15% |
0.84% |
68.36 |
| 2016-03-31 |
9.87% |
87.67% |
0.28% |
78.28 |
| 2015-12-31 |
7.13% |
89.69% |
1.57% |
64.00 |
| 2015-09-30 |
1.57% |
104.37% |
0.42% |
28.86 |
| 2015-06-30 |
7.79% |
91.01% |
11.12% |
16.51 |
| 2015-03-31 |
14.89% |
100.56% |
1.71% |
15.48 |
| 2014-12-31 |
14.90% |
122.45% |
3.43% |
9.60 |
| 2014-09-30 |
17.79% |
128.10% |
3.36% |
4.04 |
| 2014-06-30 |
15.12% |
155.70% |
3.14% |
3.29 |
| 2014-03-31 |
11.90% |
143.76% |
2.63% |
4.18 |
| 2013-12-31 |
0.00% |
44.74% |
55.44% |
7.65 |