工银尊益中短债A
(009655)公募债券型
1.1555
0.02%+0.0002
单位净值 [2024-05-15]
1.1555
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.22%
- 最近一季：0.81%
- 最近半年：2.08%
- 今年以来：1.40%
- 最近一年：3.38%
- 最近两年：6.77%
- 最近三年：11.79%
- 成立以来：15.55%
- 成立日期：2020-07-20
- 基金经理：谷衡
- 产品类型：契约型开放式
- 最新份额：28.77亿
- 申购状态：可以申购
- 最新规模：68.08亿元
- 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(%) | |||
| 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% | 12.70 | 124.24% | 94.05% | 0.02 | 0.16% | 0.12% | 0.08 | 0.80% | 0.61% |
| 2021-12-31 | 18.15 | 15.85 | 0.00 | 0.00% | 0.00% | 14.83 | 93.59% | 0.82% | 0.01 | 2.97% | 0.00% | 2.78 | 17.54% | 0.15% |
| 2021-09-30 | 3.75 | 2.88 | 0.00 | 0.00% | 0.00% | 3.38 | 117.42% | 90.30% | 0.07 | 2.49% | 1.91% | 0.04 | 1.46% | 1.12% |
| 2021-06-30 | 3.13 | 2.25 | 0.00 | 0.00% | 0.00% | 2.79 | 91.36% | 0.89% | 0.01 | 1.32% | 0.00% | 0.16 | 7.32% | 0.05% |
| 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% |