工银尊益中短债A
(009655)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 | 215.14 | 210.01 | 0.00 | 0.00% | 0.00% | 197.32 | 91.52% | 91.71% | 3.57 | 1.70% | 1.66% | 0.40 | 0.19% | 0.19% |
| 2026-03-31 | 151.36 | 148.28 | 0.00 | 0.00% | 0.00% | 150.05 | 99.12% | 99.14% | 0.66 | 0.44% | 0.43% | 0.65 | 0.44% | 0.43% |
| 2025-12-31 | 155.74 | 135.71 | 0.00 | 0.00% | 0.00% | 154.59 | 99.15% | 99.26% | 0.98 | 0.73% | 0.63% | 0.17 | 0.12% | 0.11% |
| 2025-09-30 | 180.08 | 157.58 | 0.00 | 0.00% | 0.00% | 177.66 | 98.46% | 98.65% | 0.68 | 0.43% | 0.38% | 1.74 | 1.11% | 0.97% |
| 2025-06-30 | 141.38 | 126.09 | 0.00 | 0.00% | 0.00% | 140.22 | 99.08% | 99.18% | 0.52 | 0.42% | 0.37% | 0.63 | 0.50% | 0.45% |
| 2025-03-31 | 131.19 | 106.04 | 0.00 | 0.00% | 0.00% | 128.81 | 97.75% | 98.18% | 0.15 | 0.14% | 0.11% | 2.24 | 2.11% | 1.71% |
| 2024-12-31 | 142.03 | 141.06 | 0.00 | 0.00% | 0.00% | 134.66 | 94.77% | 94.81% | 0.41 | 0.29% | 0.29% | 1.76 | 1.25% | 1.24% |
| 2024-09-30 | 169.26 | 148.42 | 0.00 | 0.00% | 0.00% | 167.30 | 98.68% | 98.84% | 0.04 | 0.03% | 0.02% | 1.92 | 1.29% | 1.14% |
| 2024-06-30 | 170.39 | 163.18 | 0.00 | 0.00% | 0.00% | 169.23 | 99.29% | 99.32% | 0.04 | 0.02% | 0.02% | 1.13 | 0.69% | 0.66% |
| 2024-03-31 | 86.23 | 85.27 | 0.00 | 0.00% | 0.00% | 83.60 | 96.92% | 96.94% | 0.20 | 0.23% | 0.23% | 1.83 | 2.15% | 2.13% |
| 2023-12-31 | 68.08 | 51.73 | 0.00 | 0.00% | 0.00% | 67.45 | 98.79% | 99.08% | 0.14 | 0.27% | 0.21% | 0.49 | 0.94% | 0.71% |
| 2023-09-30 | 71.66 | 53.82 | 0.00 | 0.00% | 0.00% | 70.57 | 97.97% | 98.47% | 0.11 | 0.21% | 0.16% | 0.53 | 0.98% | 0.74% |
| 2023-06-30 | 83.51 | 68.05 | 0.00 | 0.00% | 0.00% | 78.74 | 92.99% | 94.29% | 0.15 | 0.22% | 0.18% | 4.62 | 6.79% | 5.53% |
| 2023-03-31 | 54.91 | 42.66 | 0.00 | 0.00% | 0.00% | 54.23 | 98.40% | 98.75% | 0.16 | 0.38% | 0.30% | 0.52 | 1.22% | 0.95% |
| 2022-12-31 | 90.77 | 68.42 | 0.00 | 0.00% | 0.00% | 89.33 | 97.90% | 98.42% | 0.07 | 0.11% | 0.08% | 1.36 | 1.99% | 1.50% |
| 2022-09-30 | 58.35 | 47.41 | 0.00 | 0.00% | 0.00% | 57.55 | 98.32% | 98.63% | 0.03 | 0.07% | 0.05% | 0.76 | 1.61% | 1.32% |
| 2022-06-30 | 33.12 | 28.53 | 0.00 | 0.00% | 0.00% | 32.80 | 98.87% | 99.03% | 0.10 | 0.36% | 0.31% | 0.11 | 0.40% | 0.34% |
| 2022-03-31 | 13.50 | 10.22 | 0.00 | 0.00% | 0.00% | 13.40 | 99.05% | 99.27% | 0.02 | 0.15% | 0.12% | 0.08 | 0.80% | 0.61% |
| 2021-12-31 | 18.15 | 15.85 | 0.00 | 0.00% | 0.00% | 15.33 | 82.21% | 84.47% | 0.04 | 0.25% | 0.22% | 2.78 | 17.54% | 15.31% |
| 2021-09-30 | 3.75 | 2.88 | 0.00 | 0.00% | 0.00% | 3.68 | 97.82% | 98.32% | 0.02 | 0.72% | 0.55% | 0.04 | 1.46% | 1.13% |
| 2021-06-30 | 3.13 | 2.25 | 0.00 | 0.00% | 0.00% | 2.94 | 91.36% | 93.79% | 0.03 | 1.32% | 0.95% | 0.16 | 7.32% | 5.26% |
| 2021-03-31 | 3.01 | 2.27 | 0.00 | 0.00% | 0.00% | 2.92 | 95.97% | 96.97% | 0.04 | 1.77% | 1.33% | 0.05 | 2.26% | 1.70% |
| 2020-12-31 | 3.23 | 2.41 | 0.00 | 0.00% | 0.00% | 3.16 | 96.96% | 97.73% | 0.02 | 0.98% | 0.73% | 0.05 | 2.06% | 1.54% |
| 2020-09-30 | 3.57 | 2.63 | 0.00 | 0.00% | 0.00% | 3.50 | 97.40% | 98.08% | 0.03 | 0.97% | 0.72% | 0.04 | 1.63% | 1.20% |