000944 工银中高等级信用债债券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 |
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% |
117.01% |
0.41% |
3.49 |
| 2023-06-30 |
0.00% |
114.01% |
0.52% |
3.66 |
| 2023-03-31 |
0.00% |
124.02% |
0.72% |
3.86 |
| 2022-12-31 |
0.00% |
92.14% |
1.82% |
3.47 |
| 2022-09-30 |
0.00% |
105.83% |
0.89% |
2.34 |
| 2022-06-30 |
0.00% |
132.69% |
1.29% |
1.46 |
| 2022-03-31 |
0.00% |
124.72% |
4.09% |
1.69 |
| 2021-12-31 |
0.00% |
130.28% |
2.09% |
1.44 |
| 2021-09-30 |
0.00% |
117.28% |
0.93% |
1.71 |
| 2021-06-30 |
0.00% |
121.68% |
1.07% |
1.78 |
| 2021-03-31 |
0.00% |
122.63% |
2.56% |
3.04 |
| 2020-12-31 |
0.00% |
86.09% |
6.04% |
3.68 |
| 2020-09-30 |
0.00% |
116.73% |
1.25% |
3.87 |
| 2020-06-30 |
0.00% |
134.19% |
2.51% |
5.07 |
| 2020-03-31 |
0.00% |
129.84% |
2.63% |
5.57 |
| 2019-12-31 |
0.00% |
125.70% |
2.03% |
6.17 |
| 2019-09-30 |
0.00% |
131.03% |
1.36% |
7.84 |
| 2019-06-30 |
0.00% |
129.84% |
2.26% |
5.92 |
| 2019-03-31 |
0.00% |
129.25% |
1.65% |
6.88 |
| 2018-12-31 |
0.00% |
129.60% |
1.45% |
6.70 |
| 2018-09-30 |
0.00% |
125.70% |
1.07% |
5.46 |
| 2018-06-30 |
0.00% |
115.61% |
0.75% |
7.91 |
| 2018-03-31 |
0.00% |
127.66% |
0.71% |
7.97 |
| 2017-12-31 |
0.00% |
114.50% |
0.72% |
8.28 |
| 2017-09-30 |
0.00% |
131.69% |
1.64% |
9.05 |
| 2017-06-30 |
0.00% |
127.58% |
2.81% |
9.91 |
| 2017-03-31 |
0.00% |
135.92% |
2.22% |
10.63 |
| 2016-12-31 |
0.00% |
127.88% |
0.87% |
13.17 |
| 2016-09-30 |
0.00% |
96.67% |
3.57% |
23.81 |
| 2016-06-30 |
0.00% |
130.79% |
0.99% |
11.28 |
| 2016-03-31 |
0.00% |
119.62% |
0.91% |
14.50 |