工银尊利中短债债券D
(024251)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 | 2.71 | 2.47 | 0.00 | 0.00% | 0.00% | 2.45 | 89.48% | 90.43% | 0.04 | 1.77% | 1.61% | 0.22 | 8.75% | 7.96% |
| 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% |
| 2025-09-30 | 3.44 | 3.09 | 0.00 | 0.00% | 0.00% | 3.03 | 86.86% | 88.20% | 0.32 | 10.47% | 9.40% | 0.08 | 2.67% | 2.40% |
| 2025-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 2.35 | 99.57% | 99.57% | 0.01 | 0.25% | 0.25% | 0.00 | 0.18% | 0.18% |