002832 工银恒享纯债债券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% |
122.59% |
0.12% |
14.13 |
| 2023-06-30 |
0.00% |
105.48% |
0.20% |
14.10 |
| 2023-03-31 |
0.00% |
100.56% |
0.20% |
13.91 |
| 2022-12-31 |
0.00% |
134.19% |
0.14% |
13.96 |
| 2022-09-30 |
0.00% |
135.70% |
0.10% |
14.12 |
| 2022-06-30 |
0.00% |
116.27% |
0.10% |
14.09 |
| 2022-03-31 |
0.00% |
123.56% |
0.14% |
14.25 |
| 2021-12-31 |
0.00% |
125.17% |
0.54% |
14.18 |
| 2021-09-30 |
0.00% |
103.17% |
3.03% |
14.05 |
| 2021-06-30 |
0.00% |
98.74% |
0.08% |
14.94 |
| 2021-03-31 |
0.00% |
101.61% |
0.66% |
14.80 |
| 2020-12-31 |
0.00% |
107.21% |
27.50% |
14.70 |
| 2020-09-30 |
0.00% |
98.80% |
0.13% |
15.53 |
| 2020-06-30 |
0.00% |
114.13% |
0.52% |
15.57 |
| 2020-03-31 |
0.00% |
100.99% |
5.19% |
30.63 |
| 2019-12-31 |
0.00% |
82.57% |
1.16% |
0.54 |
| 2019-09-30 |
0.00% |
100.07% |
0.42% |
0.53 |
| 2019-06-30 |
0.00% |
115.42% |
0.88% |
0.53 |
| 2019-03-31 |
0.00% |
106.37% |
0.72% |
0.52 |
| 2018-12-31 |
0.00% |
97.55% |
0.33% |
0.62 |
| 2018-09-30 |
0.00% |
98.29% |
0.23% |
0.52 |
| 2018-06-30 |
0.00% |
98.63% |
0.72% |
0.51 |
| 2018-03-31 |
0.00% |
95.51% |
1.83% |
0.51 |
| 2017-12-31 |
0.00% |
97.94% |
1.21% |
1.20 |
| 2017-09-30 |
0.00% |
96.98% |
0.07% |
59.19 |
| 2017-06-30 |
0.00% |
98.13% |
0.02% |
207.22 |
| 2017-03-31 |
0.00% |
96.83% |
0.02% |
394.50 |
| 2016-12-31 |
0.00% |
92.04% |
0.03% |
379.90 |
| 2016-09-30 |
0.00% |
98.22% |
0.05% |
479.96 |