008540 工银开元利率债债券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 |
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% |
98.47% |
0.44% |
8.71 |
| 2023-06-30 |
0.00% |
83.00% |
0.11% |
14.28 |
| 2023-03-31 |
0.00% |
90.27% |
1.16% |
17.79 |
| 2022-12-31 |
0.00% |
67.31% |
13.05% |
28.98 |
| 2022-09-30 |
0.00% |
70.41% |
0.67% |
31.77 |
| 2022-06-30 |
0.00% |
69.24% |
0.68% |
46.03 |
| 2022-03-31 |
0.00% |
78.39% |
0.40% |
61.22 |
| 2021-12-31 |
0.00% |
98.08% |
4.19% |
41.40 |
| 2021-09-30 |
0.00% |
74.00% |
0.09% |
43.79 |
| 2021-06-30 |
0.00% |
101.89% |
0.81% |
1.04 |
| 2021-03-31 |
0.00% |
99.79% |
0.73% |
2.93 |
| 2020-12-31 |
0.00% |
103.30% |
0.69% |
4.84 |
| 2020-09-30 |
0.00% |
92.61% |
1.35% |
5.96 |
| 2020-06-30 |
0.00% |
65.17% |
15.68% |
9.98 |