002492 工银月月薪定期支付债券C

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	1.47%	2.60	405.86	2023-09-30
600150	中国船舶	1.40%	13.90	387.81	2023-09-30
002179	中航光电	1.20%	7.83	331.04	2023-09-30
601668	中国建筑	1.20%	60.00	331.80	2023-09-30
600690	海尔智家	1.11%	13.00	306.80	2023-09-30
000333	美的集团	1.00%	5.00	277.40	2023-09-30
002415	海康威视	0.98%	7.99	270.06	2023-09-30
002475	立讯精密	0.97%	9.00	268.38	2023-09-30
601318	中国平安	0.96%	5.50	265.65	2023-09-30
603259	药明康德	0.94%	3.00	258.54	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	19.56%	100.14%	1.89%	2.76
2023-06-30	19.80%	109.49%	3.60%	3.06
2023-03-31	19.86%	115.35%	0.99%	3.25
2022-12-31	19.49%	81.51%	0.96%	3.94
2022-09-30	18.76%	98.69%	1.17%	4.27
2022-06-30	19.70%	87.06%	0.78%	5.58
2022-03-31	16.91%	87.69%	0.67%	5.58
2021-12-31	18.78%	87.84%	1.38%	5.60
2021-09-30	16.45%	90.92%	0.98%	5.55
2021-06-30	18.51%	101.71%	1.16%	7.19
2021-03-31	15.90%	93.70%	0.80%	7.91
2020-12-31	19.58%	81.32%	1.06%	9.43
2020-09-30	17.55%	92.63%	3.36%	9.13
2020-06-30	16.28%	89.83%	1.33%	8.45
2020-03-31	12.40%	93.43%	1.23%	8.06
2019-12-31	15.28%	99.09%	0.80%	5.27
2019-09-30	19.44%	86.23%	3.72%	4.01
2019-06-30	19.49%	85.88%	2.55%	4.00
2019-03-31	7.37%	119.52%	0.70%	4.27
2018-12-31	5.03%	124.24%	2.63%	4.54
2018-09-30	19.90%	91.55%	2.68%	4.77
2018-06-30	18.93%	103.63%	2.46%	4.98
2018-03-31	15.68%	85.62%	2.34%	5.36
2017-12-31	19.97%	95.05%	1.01%	5.50
2017-09-30	6.56%	109.77%	0.22%	5.86
2017-06-30	16.04%	109.73%	1.42%	6.31
2017-03-31	15.49%	95.21%	0.80%	6.87
2016-12-31	12.81%	91.71%	2.29%	7.41
2016-09-30	13.94%	118.51%	1.78%	8.28
2016-06-30	19.29%	126.20%	3.03%	8.84
2016-03-31	19.38%	103.60%	3.41%	9.44