164808 工银四季收益债券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 |
| 002142 |
宁波银行 |
0.15% |
18.64 |
500.96 |
2023-09-30 |
| 300059 |
东方财富 |
0.14% |
30.00 |
456.00 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.12% |
32.12 |
389.66 |
2023-09-30 |
| 000001 |
平安银行 |
0.05% |
15.20 |
170.21 |
2023-09-30 |
| 002311 |
海大集团 |
0.05% |
4.00 |
181.00 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.04% |
2.70 |
142.60 |
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 |
0.56% |
125.43% |
0.98% |
33.12 |
| 2023-06-30 |
0.55% |
120.39% |
2.49% |
33.82 |
| 2023-03-31 |
0.61% |
119.55% |
0.86% |
34.27 |
| 2022-12-31 |
0.61% |
122.25% |
1.50% |
34.40 |
| 2022-09-30 |
0.46% |
108.85% |
0.78% |
41.49 |
| 2022-06-30 |
0.64% |
113.24% |
0.91% |
40.71 |
| 2022-03-31 |
0.89% |
111.95% |
0.34% |
27.88 |
| 2021-12-31 |
0.90% |
103.14% |
0.60% |
27.98 |
| 2021-09-30 |
1.27% |
103.90% |
0.47% |
19.88 |
| 2021-06-30 |
1.25% |
112.33% |
0.45% |
18.34 |
| 2021-03-31 |
1.52% |
108.84% |
4.46% |
18.36 |
| 2020-12-31 |
1.70% |
105.15% |
4.11% |
22.28 |
| 2020-09-30 |
1.16% |
114.94% |
1.03% |
24.11 |
| 2020-06-30 |
1.07% |
117.08% |
1.93% |
24.91 |
| 2020-03-31 |
0.85% |
108.29% |
1.41% |
28.17 |
| 2019-12-31 |
0.87% |
110.04% |
4.30% |
22.52 |
| 2019-09-30 |
0.78% |
114.68% |
0.78% |
19.46 |
| 2019-06-30 |
0.45% |
116.45% |
1.04% |
16.64 |
| 2019-03-31 |
0.45% |
108.76% |
1.02% |
17.25 |
| 2018-12-31 |
0.59% |
119.86% |
0.96% |
10.26 |
| 2018-09-30 |
0.83% |
119.01% |
4.52% |
8.39 |
| 2018-06-30 |
0.74% |
125.35% |
2.27% |
8.19 |
| 2018-03-31 |
0.87% |
127.32% |
1.43% |
8.56 |
| 2017-12-31 |
1.11% |
126.16% |
1.68% |
10.35 |
| 2017-09-30 |
1.17% |
124.74% |
1.89% |
15.56 |
| 2017-06-30 |
0.68% |
120.14% |
1.15% |
18.28 |
| 2017-03-31 |
0.55% |
112.62% |
0.41% |
22.61 |
| 2016-12-31 |
0.46% |
99.07% |
0.54% |
25.84 |
| 2016-09-30 |
0.56% |
101.22% |
2.04% |
22.55 |
| 2016-06-30 |
0.68% |
118.20% |
2.06% |
17.26 |
| 2016-03-31 |
0.69% |
103.89% |
1.63% |
17.39 |
| 2015-12-31 |
1.84% |
134.62% |
20.20% |
8.85 |
| 2015-09-30 |
2.58% |
127.65% |
4.11% |
8.05 |
| 2015-06-30 |
14.34% |
166.41% |
8.94% |
8.14 |
| 2015-03-31 |
2.94% |
161.19% |
3.80% |
12.35 |
| 2014-12-31 |
0.00% |
176.01% |
7.65% |
13.24 |
| 2014-09-30 |
0.00% |
136.88% |
1.59% |
28.21 |
| 2014-06-30 |
0.00% |
164.96% |
2.84% |
7.30 |
| 2014-03-31 |
0.00% |
154.42% |
5.42% |
8.41 |
| 2014-02-09 |
0.00% |
89.48% |
1.95% |
23.77 |
| 2013-12-31 |
0.00% |
101.91% |
2.69% |
23.76 |
| 2013-09-30 |
0.00% |
131.15% |
14.12% |
24.40 |
| 2013-06-30 |
0.00% |
146.04% |
3.89% |
25.25 |
| 2013-03-31 |
0.00% |
159.58% |
8.08% |
25.62 |
| 2012-12-31 |
0.00% |
188.86% |
3.86% |
25.49 |
| 2012-09-30 |
0.00% |
176.01% |
4.81% |
25.67 |
| 2012-06-30 |
0.23% |
161.44% |
5.22% |
25.99 |
| 2012-03-31 |
0.00% |
179.41% |
4.86% |
24.61 |
| 2011-12-31 |
0.00% |
197.25% |
6.27% |
24.40 |
| 2011-09-30 |
0.00% |
199.32% |
4.08% |
23.33 |
| 2011-06-30 |
0.00% |
172.01% |
4.09% |
24.60 |
| 2011-03-21 |
0.00% |
125.12% |
22.00% |
24.21 |