010069 工银双盈债券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 |
| 00700 |
腾讯控股 |
1.46% |
1.30 |
365.27 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.44% |
0.20 |
359.71 |
2023-09-30 |
| 000858 |
五粮液 |
1.19% |
1.90 |
296.59 |
2023-09-30 |
| 600309 |
万华化学 |
1.06% |
3.00 |
264.96 |
2023-09-30 |
| 000333 |
美的集团 |
1.00% |
4.50 |
249.66 |
2023-09-30 |
| 603259 |
药明康德 |
0.93% |
2.70 |
232.69 |
2023-09-30 |
| 600887 |
伊利股份 |
0.85% |
8.00 |
212.24 |
2023-09-30 |
| 002415 |
海康威视 |
0.74% |
5.50 |
185.90 |
2023-09-30 |
| 002475 |
立讯精密 |
0.72% |
6.00 |
178.92 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
0.71% |
3.00 |
176.46 |
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% |
108.54% |
2.51% |
2.50 |
| 2023-06-30 |
18.79% |
99.76% |
5.71% |
3.00 |
| 2023-03-31 |
19.38% |
107.98% |
2.31% |
3.52 |
| 2022-12-31 |
17.29% |
108.47% |
1.85% |
4.01 |
| 2022-09-30 |
14.98% |
111.71% |
1.87% |
4.66 |
| 2022-06-30 |
17.02% |
104.33% |
3.14% |
5.55 |
| 2022-03-31 |
15.98% |
106.74% |
8.14% |
6.63 |
| 2021-12-31 |
16.78% |
98.21% |
1.85% |
11.84 |
| 2021-09-30 |
12.02% |
97.37% |
2.33% |
18.25 |
| 2021-06-30 |
10.07% |
93.87% |
0.51% |
19.81 |
| 2021-03-31 |
9.32% |
79.69% |
2.34% |
19.96 |