007285 工银中债1-5年进出口行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 |
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% |
132.94% |
0.32% |
4.19 |
| 2023-06-30 |
0.00% |
124.37% |
0.20% |
3.67 |
| 2023-03-31 |
0.00% |
135.31% |
0.50% |
4.04 |
| 2022-12-31 |
0.00% |
95.28% |
0.17% |
11.57 |
| 2022-09-30 |
0.00% |
101.80% |
0.37% |
21.36 |
| 2022-06-30 |
0.00% |
81.65% |
0.50% |
17.84 |
| 2022-03-31 |
0.00% |
115.91% |
3.33% |
0.53 |
| 2021-12-31 |
0.00% |
114.66% |
2.19% |
0.53 |
| 2021-09-30 |
0.00% |
97.31% |
2.00% |
0.52 |
| 2021-06-30 |
0.00% |
98.78% |
0.20% |
1.01 |
| 2021-03-31 |
0.00% |
98.14% |
10.53% |
0.51 |
| 2020-12-31 |
0.00% |
98.33% |
3.70% |
1.52 |
| 2020-09-30 |
0.00% |
103.41% |
1.42% |
2.31 |
| 2020-06-30 |
0.00% |
98.83% |
0.70% |
8.54 |
| 2020-03-31 |
0.00% |
106.82% |
0.32% |
7.95 |