002997 工银瑞享纯债债券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% |
101.95% |
2.75% |
0.35 |
| 2023-06-30 |
0.00% |
102.29% |
3.04% |
0.36 |
| 2023-03-31 |
0.00% |
112.52% |
4.06% |
0.59 |
| 2022-12-31 |
0.00% |
116.86% |
4.73% |
3.23 |
| 2022-09-30 |
0.00% |
95.11% |
5.57% |
4.22 |
| 2022-06-30 |
0.00% |
108.59% |
1.43% |
29.40 |
| 2022-03-31 |
0.00% |
117.30% |
1.22% |
29.08 |
| 2021-12-31 |
0.00% |
112.10% |
0.96% |
28.34 |
| 2021-09-30 |
0.00% |
106.73% |
0.93% |
27.87 |
| 2021-06-30 |
0.00% |
106.51% |
0.73% |
28.40 |
| 2021-03-31 |
0.00% |
105.96% |
1.33% |
28.05 |
| 2020-12-31 |
0.00% |
121.13% |
1.28% |
27.76 |
| 2020-09-30 |
0.00% |
114.97% |
1.86% |
27.43 |
| 2020-06-30 |
0.00% |
120.28% |
1.22% |
27.91 |
| 2020-03-31 |
0.00% |
118.46% |
2.16% |
28.18 |
| 2019-12-31 |
0.00% |
115.53% |
2.56% |
27.62 |
| 2019-09-30 |
0.00% |
118.40% |
2.05% |
27.82 |
| 2019-06-30 |
0.00% |
115.80% |
1.70% |
27.68 |
| 2019-03-31 |
0.00% |
119.75% |
1.59% |
27.92 |
| 2018-12-31 |
0.00% |
123.42% |
2.06% |
27.44 |
| 2018-09-30 |
0.00% |
114.59% |
2.70% |
27.14 |
| 2018-06-30 |
0.00% |
124.31% |
2.28% |
27.14 |
| 2018-03-31 |
0.00% |
117.68% |
1.11% |
27.23 |
| 2017-12-31 |
0.00% |
121.41% |
1.51% |
26.66 |
| 2017-09-30 |
0.00% |
119.02% |
5.71% |
26.90 |
| 2017-06-30 |
0.00% |
114.57% |
6.30% |
26.69 |
| 2017-03-31 |
0.00% |
106.56% |
4.00% |
26.49 |
| 2016-12-31 |
0.00% |
99.08% |
4.31% |
26.52 |