164814 工银双债增强债券
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 |
| 601390 |
中国中铁 |
1.76% |
15.00 |
102.30 |
2023-09-30 |
| 002475 |
立讯精密 |
1.54% |
3.00 |
89.46 |
2023-09-30 |
| 600150 |
中国船舶 |
1.44% |
3.00 |
83.70 |
2023-09-30 |
| 601668 |
中国建筑 |
1.43% |
15.00 |
82.95 |
2023-09-30 |
| 600690 |
海尔智家 |
1.42% |
3.50 |
82.60 |
2023-09-30 |
| 002179 |
中航光电 |
1.38% |
1.90 |
80.37 |
2023-09-30 |
| 002851 |
麦格米特 |
1.22% |
2.30 |
70.63 |
2023-09-30 |
| 002415 |
海康威视 |
1.16% |
2.00 |
67.60 |
2023-09-30 |
| 000858 |
五粮液 |
1.05% |
0.39 |
60.88 |
2023-09-30 |
| 601211 |
国泰君安 |
0.88% |
3.50 |
50.89 |
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 |
19.86% |
92.60% |
3.18% |
0.58 |
| 2023-06-30 |
19.77% |
98.04% |
3.20% |
0.61 |
| 2023-03-31 |
18.78% |
106.89% |
3.80% |
0.63 |
| 2022-12-31 |
19.75% |
103.91% |
3.47% |
0.69 |
| 2022-09-30 |
18.60% |
102.46% |
3.29% |
0.74 |
| 2022-06-30 |
19.43% |
99.28% |
2.64% |
0.80 |
| 2022-03-31 |
18.44% |
97.87% |
2.47% |
0.82 |
| 2021-12-31 |
15.70% |
87.30% |
5.51% |
0.78 |
| 2021-09-30 |
7.28% |
86.11% |
1.86% |
0.67 |
| 2021-06-30 |
3.99% |
83.01% |
13.02% |
0.50 |
| 2021-03-31 |
11.05% |
84.32% |
2.87% |
0.54 |
| 2020-12-31 |
15.05% |
81.44% |
3.62% |
0.83 |
| 2020-09-30 |
19.72% |
87.19% |
1.61% |
1.04 |
| 2020-06-30 |
19.84% |
88.73% |
2.06% |
1.06 |
| 2020-03-31 |
16.03% |
96.48% |
1.19% |
1.07 |
| 2019-12-31 |
14.32% |
81.68% |
7.49% |
1.20 |
| 2019-09-30 |
15.47% |
81.24% |
3.02% |
0.71 |
| 2019-06-30 |
18.07% |
91.66% |
0.68% |
0.52 |
| 2019-03-31 |
11.13% |
87.70% |
2.74% |
1.00 |
| 2018-12-31 |
11.26% |
87.82% |
0.93% |
0.52 |
| 2018-09-30 |
15.59% |
87.10% |
0.83% |
0.56 |
| 2018-06-30 |
11.20% |
91.26% |
2.21% |
0.60 |
| 2018-03-31 |
13.93% |
96.48% |
3.21% |
0.70 |
| 2017-12-31 |
18.77% |
85.96% |
1.24% |
0.83 |
| 2017-09-30 |
19.31% |
94.75% |
1.79% |
1.01 |
| 2017-06-30 |
15.48% |
82.84% |
0.94% |
1.23 |
| 2017-03-31 |
14.41% |
87.47% |
4.63% |
1.40 |
| 2016-12-31 |
11.96% |
86.62% |
1.05% |
1.67 |
| 2016-09-30 |
10.44% |
58.06% |
7.26% |
4.34 |
| 2016-09-25 |
11.01% |
60.29% |
7.20% |
4.35 |
| 2016-06-30 |
11.25% |
107.63% |
1.55% |
4.33 |
| 2016-03-31 |
11.39% |
136.79% |
2.33% |
4.30 |
| 2015-12-31 |
4.25% |
125.51% |
2.72% |
4.42 |
| 2015-09-30 |
2.00% |
116.24% |
8.25% |
4.53 |
| 2015-06-30 |
5.07% |
128.70% |
12.88% |
4.87 |
| 2015-03-31 |
10.74% |
138.76% |
4.36% |
4.88 |
| 2014-12-31 |
4.77% |
143.56% |
1.29% |
4.85 |
| 2014-09-30 |
3.78% |
148.58% |
1.73% |
4.43 |
| 2014-06-30 |
3.21% |
142.61% |
1.99% |
4.29 |
| 2014-03-31 |
0.64% |
127.76% |
1.61% |
4.13 |
| 2013-12-31 |
0.00% |
82.34% |
36.48% |
4.14 |
| 2013-12-16 |
0.00% |
75.79% |
36.61% |
4.14 |