485114 工银添颐债券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 |
| 001979 |
招商蛇口 |
1.75% |
240.00 |
2973.60 |
2023-09-30 |
| 600115 |
中国东航 |
1.55% |
600.00 |
2640.00 |
2023-09-30 |
| 601318 |
中国平安 |
1.42% |
50.00 |
2415.00 |
2023-09-30 |
| 688220 |
翱捷科技 |
1.33% |
36.00 |
2269.08 |
2023-09-30 |
| 300059 |
东方财富 |
1.14% |
128.00 |
1945.60 |
2023-09-30 |
| 601668 |
中国建筑 |
1.14% |
350.00 |
1935.50 |
2023-09-30 |
| 600559 |
老白干酒 |
0.95% |
70.00 |
1624.00 |
2023-09-30 |
| 002568 |
百润股份 |
0.85% |
50.00 |
1441.50 |
2023-09-30 |
| 300408 |
三环集团 |
0.82% |
45.00 |
1395.00 |
2023-09-30 |
| 601186 |
中国铁建 |
0.82% |
160.00 |
1396.80 |
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 |
19.88% |
112.93% |
2.92% |
17.02 |
| 2023-06-30 |
19.35% |
94.38% |
0.57% |
20.28 |
| 2023-03-31 |
18.95% |
101.69% |
1.20% |
21.61 |
| 2022-12-31 |
19.75% |
89.62% |
1.10% |
22.03 |
| 2022-09-30 |
19.37% |
98.01% |
0.62% |
20.42 |
| 2022-06-30 |
19.91% |
86.15% |
0.62% |
24.33 |
| 2022-03-31 |
19.71% |
83.58% |
0.55% |
28.72 |
| 2021-12-31 |
18.76% |
77.55% |
4.73% |
19.45 |
| 2021-09-30 |
19.76% |
90.97% |
2.93% |
7.24 |
| 2021-06-30 |
9.43% |
100.05% |
1.45% |
5.90 |
| 2021-03-31 |
9.97% |
119.36% |
0.27% |
5.10 |
| 2020-12-31 |
8.81% |
90.48% |
3.48% |
6.79 |
| 2020-09-30 |
9.75% |
116.12% |
3.44% |
5.03 |
| 2020-06-30 |
14.85% |
117.08% |
0.89% |
5.81 |
| 2020-03-31 |
13.47% |
89.06% |
0.33% |
5.92 |
| 2019-12-31 |
14.31% |
80.19% |
7.70% |
5.48 |
| 2019-09-30 |
14.58% |
98.86% |
1.66% |
4.70 |
| 2019-06-30 |
19.75% |
99.10% |
0.82% |
4.99 |
| 2019-03-31 |
19.03% |
80.15% |
2.07% |
6.61 |
| 2018-12-31 |
12.66% |
88.36% |
0.59% |
6.00 |
| 2018-09-30 |
19.78% |
109.90% |
2.12% |
6.61 |
| 2018-06-30 |
19.23% |
102.49% |
3.57% |
7.81 |
| 2018-03-31 |
19.54% |
111.75% |
0.94% |
9.22 |
| 2017-12-31 |
19.75% |
109.24% |
3.13% |
10.58 |
| 2017-09-30 |
19.01% |
102.93% |
1.17% |
14.79 |
| 2017-06-30 |
19.79% |
88.74% |
1.00% |
16.88 |
| 2017-03-31 |
20.29% |
91.08% |
0.75% |
19.27 |
| 2016-12-31 |
19.81% |
81.49% |
1.31% |
23.17 |
| 2016-09-30 |
19.39% |
80.20% |
0.66% |
28.33 |
| 2016-06-30 |
9.84% |
89.66% |
2.24% |
28.07 |
| 2016-03-31 |
9.83% |
89.41% |
0.50% |
29.16 |
| 2015-12-31 |
9.67% |
81.86% |
7.65% |
24.26 |
| 2015-09-30 |
4.17% |
106.00% |
1.60% |
11.62 |
| 2015-06-30 |
9.53% |
97.22% |
2.97% |
14.22 |
| 2015-03-31 |
15.09% |
106.12% |
3.85% |
12.07 |
| 2014-12-31 |
14.80% |
134.63% |
5.31% |
9.45 |
| 2014-09-30 |
14.54% |
129.68% |
2.83% |
6.95 |
| 2014-06-30 |
16.71% |
146.47% |
2.00% |
5.36 |
| 2014-03-31 |
13.68% |
152.52% |
1.86% |
5.54 |
| 2013-12-31 |
4.20% |
149.12% |
2.24% |
7.34 |
| 2013-09-30 |
6.91% |
136.41% |
4.68% |
12.09 |
| 2013-06-30 |
1.99% |
122.02% |
18.27% |
14.36 |
| 2013-03-31 |
6.52% |
126.00% |
3.80% |
15.73 |
| 2012-12-31 |
14.18% |
157.36% |
2.00% |
12.39 |
| 2012-09-30 |
10.15% |
158.05% |
2.57% |
12.72 |
| 2012-06-30 |
13.35% |
117.13% |
2.51% |
14.90 |
| 2012-03-31 |
6.59% |
142.03% |
1.90% |
9.55 |
| 2011-12-31 |
14.79% |
162.67% |
3.68% |
13.86 |