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工银瑞信双利债券A (工银双A 485111) 开放型 债券型

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最新净值:1.6370

0.0030 0.18%
2020/08/14 00:00:00

工银瑞信双利债券A(485111)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
24,921,230,83324,801,502,27324,873,077,62925,714,751,99715,491,103,27215,158,745,7268,684,340,2286,280,432,7825,464,942,4713,921,173,3165,919,339,1347,514,841,3008,748,677,46512,114,971,23514,583,691,42116,327,874,31513,094,604,16513,368,780,30010,298,789,1777,452,449,9436,861,847,1686,732,314,2725,582,822,0163,946,651,7322,765,791,1492,383,416,4132,509,447,7073,421,996,2173,638,595,9732,186,713,2972,323,020,2232,709,319,6601,940,032,4671,223,208,6181,830,217,4911,822,631,7522,612,158,3213,504,991,3274,775,025,867
28,136,911,09331,581,526,38228,849,995,18727,008,815,67419,332,717,49019,564,893,88311,018,900,7367,680,328,5667,177,837,9874,925,715,0267,013,050,15110,242,514,25810,624,099,42312,959,641,96815,323,928,21616,585,223,15614,484,970,95114,327,889,65711,767,294,5958,582,397,3938,300,367,2727,434,589,4595,740,590,4025,929,150,7364,025,176,3713,191,560,4302,529,229,7993,705,520,4144,312,581,7662,738,192,9384,385,031,3214,035,655,3313,010,027,9432,171,493,8563,239,240,4302,991,489,8944,050,574,9035,577,530,4116,647,327,645
2,198,365,4153,849,135,1131,306,273,0461,398,071,4662,519,965,6171,113,846,021711,421,382191,831,985118,498,447216,560,3961,005,716,2881,363,854,079295,768,5771,039,918,7301,750,517,0341,634,920,1531,442,402,0512,036,131,5941,023,648,274229,018,348477,192,1741,171,550,235330,437,921596,617,709329,343,22328,858,54070,591,172327,740,01397,958,364112,043,128195,112,031173,905,266183,560,650113,071,580313,134,304242,458,080449,768,502377,824,553633,907,273
8.8215.525.255.4416.277.358.193.052.175.5216.9918.153.388.5812.0010.0111.0215.239.943.076.9517.405.9215.1211.911.212.819.582.695.128.406.429.469.2417.1113.3017.2210.7813.28
24,389,057,98626,025,773,79123,641,550,96524,893,017,62716,298,439,77217,867,778,13410,117,017,4297,350,500,7316,937,860,8804,553,623,8645,619,998,7928,685,626,98810,047,001,13511,664,676,31012,184,300,54313,322,132,86011,486,966,52610,697,153,7869,291,455,3386,404,464,7226,729,006,7715,582,092,0124,642,272,9024,519,306,4093,275,990,2892,750,133,7932,223,295,4342,994,712,0074,027,412,0152,420,343,5454,063,850,3473,751,582,9212,390,360,2311,997,070,6172,857,738,0002,690,821,3553,497,186,1394,630,963,4855,382,937,029
97.86104.9495.0596.80105.21117.87116.50117.04126.95116.1394.94115.58114.8496.2883.5581.5987.7280.0290.2285.9498.0682.9183.15114.51118.45115.3988.6087.51110.69110.68174.94138.47123.21163.26156.14147.63133.88132.12112.73
719,283,4331,212,388,9293,167,736,400499,316,029144,014,301109,239,55235,322,61729,625,64627,825,84742,334,67715,328,91768,556,295143,578,79224,801,66796,353,7171,622,175,3611,593,254,164122,954,960418,512,875103,767,193119,957,927534,791,738653,675,310156,096,24258,524,422206,717,466288,112,032523,271,773331,496,091200,203,093266,501,221283,314,886210,457,51928,962,801167,315,640233,510,477241,891,937739,814,765871,637,411
2.894.8912.741.940.930.720.410.470.511.080.260.911.640.200.669.9412.170.924.061.391.757.9411.713.962.128.6711.4815.299.119.1611.4710.4610.852.379.1412.819.2621.1118.25
830,204,258494,228,549734,434,776516,760,552370,297,801474,030,175155,139,30995,370,20493,652,814113,196,089122,155,579124,476,896137,750,918240,642,261213,709,368217,649,450257,717,985204,247,4051,134,082,107146,711,988441,884,185146,155,474114,204,270687,178,37761,317,78848,850,63161,463,26560,057,62065,193,296125,915,17290,036,72247,698,258365,120,54332,388,85834,871,22824,862,08260,518,324494,743,20966,436,457
3.331.992.952.012.393.131.791.521.712.892.061.661.571.991.471.331.971.5311.011.976.442.172.0517.412.222.052.451.761.795.763.881.7618.822.651.911.362.3214.121.39

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