工银尊利中短债债券C
(006741)公募债券型
1.1290
0.00%0.0000
单位净值 [2025-09-19]
1.1614
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.20%
- 最近半年：0.79%
- 今年以来：0.36%
- 最近一年：1.43%
- 最近两年：3.45%
- 最近三年：5.11%
- 成立以来：16.40%
- 成立日期：2019-04-30
- 基金经理：杨曼丽
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：工银瑞信
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(%) | |||
| 2025-12-31 | 3.17 | 2.95 | 0.00 | 0.00% | 0.00% | 2.84 | 89.00% | 89.77% | 0.32 | 10.99% | 10.22% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 2.19 | 95.74% | 95.75% | 0.09 | 4.05% | 4.04% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 2.63 | 2.59 | 0.00 | 0.00% | 0.00% | 2.61 | 99.08% | 99.10% | 0.02 | 0.79% | 0.78% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 3.23 | 3.19 | 0.00 | 0.00% | 0.00% | 3.12 | 96.62% | 96.66% | 0.02 | 0.48% | 0.47% | 0.03 | 1.05% | 1.04% |
| 2023-06-30 | 4.60 | 4.21 | 0.00 | 0.00% | 0.00% | 4.56 | 99.06% | 99.13% | 0.02 | 0.40% | 0.37% | 0.02 | 0.54% | 0.50% |
| 2022-12-31 | 7.19 | 6.38 | 0.00 | 0.00% | 0.00% | 5.07 | 66.74% | 70.48% | 0.12 | 1.91% | 1.69% | 1.00 | 15.68% | 13.92% |
| 2022-06-30 | 6.60 | 6.47 | 0.00 | 0.00% | 0.00% | 5.84 | 88.27% | 88.50% | 0.44 | 6.74% | 6.61% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.11 | 5.36 | 0.00 | 0.00% | 0.00% | 4.49 | 69.77% | 73.46% | 0.07 | 1.38% | 1.21% | 0.07 | 1.38% | 1.22% |
| 2021-06-30 | 6.88 | 5.02 | 0.00 | 0.00% | 0.00% | 6.45 | 91.48% | 93.78% | 0.11 | 2.12% | 1.55% | 0.32 | 6.40% | 4.67% |
| 2020-12-31 | 6.97 | 5.03 | 0.00 | 0.00% | 0.00% | 6.64 | 93.62% | 95.39% | 0.11 | 2.22% | 1.60% | 0.21 | 4.16% | 3.01% |
| 2020-06-30 | 15.19 | 11.07 | 0.00 | 0.00% | 0.00% | 14.81 | 96.59% | 97.52% | 0.14 | 1.25% | 0.91% | 0.24 | 2.16% | 1.57% |
| 2019-12-31 | 6.14 | 4.72 | 0.00 | 0.00% | 0.00% | 5.91 | 95.15% | 96.27% | 0.03 | 0.58% | 0.45% | 0.20 | 4.27% | 3.28% |
| 2019-06-30 | 9.89 | 7.58 | 0.00 | 0.00% | 0.00% | 9.68 | 97.23% | 97.88% | 0.07 | 0.92% | 0.70% | 0.14 | 1.85% | 1.42% |