工银尊享短债债券D
(021422)公募债券型
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(%) | |||
| 2026-03-31 | 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% |