工银尊享短债债券F
(007717)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 49.51 | 42.43 | 0.00 | 0.00% | 0.00% | 49.06 | 98.93% | 99.09% | 0.35 | 0.82% | 0.70% | 0.11 | 0.25% | 0.21% |
| 2026-03-31 | 31.69 | 24.74 | 0.00 | 0.00% | 0.00% | 31.23 | 98.15% | 98.55% | 0.33 | 1.31% | 1.03% | 0.13 | 0.54% | 0.42% |
| 2025-12-31 | 29.23 | 21.84 | 0.00 | 0.00% | 0.00% | 28.92 | 98.56% | 98.92% | 0.29 | 1.34% | 1.00% | 0.02 | 0.10% | 0.08% |
| 2025-09-30 | 32.61 | 23.79 | 0.00 | 0.00% | 0.00% | 31.96 | 97.24% | 97.99% | 0.33 | 1.38% | 1.00% | 0.33 | 1.38% | 1.01% |
| 2025-06-30 | 51.49 | 37.63 | 0.00 | 0.00% | 0.00% | 50.45 | 97.24% | 97.98% | 0.31 | 0.83% | 0.61% | 0.73 | 1.93% | 1.41% |
| 2025-03-31 | 66.47 | 49.87 | 0.00 | 0.00% | 0.00% | 66.03 | 99.13% | 99.35% | 0.39 | 0.79% | 0.59% | 0.04 | 0.08% | 0.06% |
| 2024-12-31 | 97.16 | 71.78 | 0.00 | 0.00% | 0.00% | 96.22 | 98.69% | 99.03% | 0.80 | 1.11% | 0.82% | 0.14 | 0.20% | 0.15% |
| 2024-09-30 | 110.19 | 82.48 | 0.00 | 0.00% | 0.00% | 109.84 | 99.57% | 99.68% | 0.15 | 0.18% | 0.13% | 0.21 | 0.25% | 0.19% |
| 2024-06-30 | 104.21 | 80.22 | 0.00 | 0.00% | 0.00% | 102.77 | 98.20% | 98.62% | 0.36 | 0.45% | 0.34% | 1.08 | 1.35% | 1.04% |
| 2024-03-31 | 59.31 | 46.99 | 0.00 | 0.00% | 0.00% | 58.60 | 98.51% | 98.81% | 0.04 | 0.08% | 0.07% | 0.66 | 1.41% | 1.12% |
| 2023-12-31 | 55.43 | 41.92 | 0.00 | 0.00% | 0.00% | 54.66 | 98.17% | 98.62% | 0.05 | 0.11% | 0.08% | 0.72 | 1.72% | 1.30% |
| 2023-09-30 | 49.51 | 35.70 | 0.00 | 0.00% | 0.00% | 49.42 | 99.75% | 99.82% | 0.05 | 0.14% | 0.10% | 0.04 | 0.11% | 0.08% |
| 2023-06-30 | 66.44 | 51.38 | 0.00 | 0.00% | 0.00% | 66.33 | 99.77% | 99.82% | 0.09 | 0.18% | 0.14% | 0.03 | 0.05% | 0.04% |
| 2023-03-31 | 43.84 | 32.13 | 0.00 | 0.00% | 0.00% | 41.15 | 91.65% | 93.88% | 2.59 | 8.07% | 5.92% | 0.09 | 0.28% | 0.20% |
| 2022-12-31 | 41.25 | 30.37 | 0.00 | 0.00% | 0.00% | 40.17 | 96.45% | 97.39% | 0.06 | 0.18% | 0.13% | 1.02 | 3.37% | 2.48% |
| 2022-09-30 | 73.80 | 58.70 | 0.00 | 0.00% | 0.00% | 73.53 | 99.53% | 99.63% | 0.07 | 0.12% | 0.09% | 0.20 | 0.35% | 0.28% |
| 2022-06-30 | 62.47 | 52.98 | 0.00 | 0.00% | 0.00% | 62.25 | 99.58% | 99.64% | 0.07 | 0.14% | 0.12% | 0.15 | 0.28% | 0.24% |
| 2022-03-31 | 37.72 | 27.57 | 0.00 | 0.00% | 0.00% | 37.62 | 99.63% | 99.73% | 0.08 | 0.27% | 0.20% | 0.03 | 0.10% | 0.07% |
| 2021-12-31 | 52.20 | 37.83 | 0.00 | 0.00% | 0.00% | 51.68 | 98.63% | 99.00% | 0.04 | 0.10% | 0.08% | 0.48 | 1.27% | 0.92% |
| 2021-09-30 | 6.15 | 4.55 | 0.00 | 0.00% | 0.00% | 5.97 | 96.11% | 97.12% | 0.04 | 0.91% | 0.67% | 0.14 | 2.98% | 2.21% |
| 2021-06-30 | 4.56 | 3.37 | 0.00 | 0.00% | 0.00% | 4.49 | 97.71% | 98.31% | 0.03 | 0.91% | 0.67% | 0.05 | 1.38% | 1.02% |
| 2021-03-31 | 3.41 | 2.96 | 0.00 | 0.00% | 0.00% | 3.30 | 96.41% | 96.88% | 0.06 | 2.04% | 1.77% | 0.05 | 1.55% | 1.35% |
| 2020-12-31 | 3.57 | 2.67 | 0.00 | 0.00% | 0.00% | 3.49 | 96.95% | 97.72% | 0.04 | 1.42% | 1.06% | 0.04 | 1.63% | 1.22% |
| 2020-09-30 | 4.24 | 3.27 | 0.00 | 0.00% | 0.00% | 3.71 | 83.91% | 87.59% | 0.07 | 2.01% | 1.55% | 0.06 | 1.84% | 1.42% |
| 2020-06-30 | 4.18 | 3.07 | 0.00 | 0.00% | 0.00% | 4.09 | 97.04% | 97.82% | 0.03 | 1.06% | 0.78% | 0.06 | 1.90% | 1.40% |
| 2020-03-31 | 4.17 | 3.26 | 0.00 | 0.00% | 0.00% | 4.07 | 96.92% | 97.59% | 0.02 | 0.73% | 0.57% | 0.08 | 2.35% | 1.84% |
| 2019-12-31 | 4.14 | 3.02 | 0.00 | 0.00% | 0.00% | 3.97 | 94.36% | 95.89% | 0.10 | 3.37% | 2.46% | 0.07 | 2.27% | 1.65% |
| 2019-09-30 | 5.47 | 3.99 | 0.00 | 0.00% | 0.00% | 5.39 | 97.99% | 98.53% | 0.01 | 0.29% | 0.21% | 0.07 | 1.72% | 1.26% |