工银尊益中短债F
(485022)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% |
| 2020-06-30 | 4.84 | 3.54 | 0.00 | 0.00% | 0.00% | 4.78 | 98.28% | 98.74% | 0.01 | 0.25% | 0.18% | 0.05 | 1.47% | 1.08% |
| 2020-03-31 | 33.43 | 27.81 | 0.00 | 0.00% | 0.00% | 33.08 | 98.75% | 98.96% | 0.12 | 0.42% | 0.35% | 0.23 | 0.83% | 0.69% |
| 2019-12-31 | 33.07 | 28.03 | 0.00 | 0.00% | 0.00% | 31.74 | 95.24% | 95.96% | 1.03 | 3.66% | 3.10% | 0.31 | 1.10% | 0.94% |
| 2019-09-30 | 42.48 | 32.81 | 0.00 | 0.00% | 0.00% | 41.94 | 98.38% | 98.74% | 0.03 | 0.10% | 0.08% | 0.50 | 1.52% | 1.18% |
| 2019-06-30 | 39.29 | 33.60 | 0.00 | 0.00% | 0.00% | 38.42 | 97.41% | 97.78% | 0.07 | 0.21% | 0.18% | 0.80 | 2.38% | 2.04% |
| 2019-03-31 | 46.25 | 35.71 | 0.00 | 0.00% | 0.00% | 45.59 | 98.13% | 98.56% | 0.17 | 0.48% | 0.37% | 0.50 | 1.39% | 1.07% |
| 2018-12-31 | 47.07 | 39.54 | 0.00 | 0.00% | 0.00% | 44.12 | 92.54% | 93.73% | 2.37 | 5.99% | 5.03% | 0.58 | 1.47% | 1.24% |
| 2018-09-30 | 48.48 | 48.44 | 0.00 | 0.00% | 0.00% | 38.64 | 79.69% | 79.71% | 2.01 | 4.16% | 4.15% | 0.55 | 1.13% | 1.13% |
| 2018-06-30 | 45.42 | 39.09 | 0.00 | 0.00% | 0.00% | 37.69 | 80.23% | 82.99% | 7.20 | 18.43% | 15.86% | 0.52 | 1.34% | 1.15% |
| 2018-03-31 | 37.44 | 28.43 | 0.00 | 0.00% | 0.00% | 32.88 | 83.93% | 87.80% | 3.30 | 11.62% | 8.82% | 0.23 | 0.83% | 0.63% |
| 2017-12-31 | 13.14 | 9.75 | 0.00 | 0.00% | 0.00% | 10.87 | 76.63% | 82.68% | 1.12 | 11.47% | 8.50% | 0.16 | 1.68% | 1.24% |
| 2017-09-30 | 11.80 | 8.60 | 0.00 | 0.00% | 0.00% | 8.94 | 66.72% | 75.74% | 1.31 | 15.21% | 11.09% | 0.24 | 2.78% | 2.03% |
| 2017-06-30 | 12.39 | 9.17 | 0.00 | 0.00% | 0.00% | 6.96 | 40.74% | 56.13% | 4.32 | 47.10% | 34.86% | 0.12 | 1.28% | 0.95% |
| 2017-03-31 | 22.35 | 16.93 | 0.00 | 0.00% | 0.00% | 10.77 | 31.58% | 48.17% | 11.39 | 67.26% | 50.95% | 0.20 | 1.16% | 0.88% |
| 2016-12-31 | 23.98 | 17.26 | 0.00 | 0.00% | 0.00% | 14.86 | 47.21% | 61.99% | 8.89 | 51.49% | 37.08% | 0.22 | 1.30% | 0.93% |
| 2016-09-30 | 26.07 | 18.76 | 0.00 | 0.00% | 0.00% | 17.99 | 56.91% | 69.00% | 7.88 | 42.01% | 30.22% | 0.20 | 1.08% | 0.78% |
| 2016-06-30 | 31.19 | 22.90 | 0.00 | 0.00% | 0.00% | 19.55 | 49.20% | 62.70% | 11.15 | 48.67% | 35.74% | 0.49 | 2.13% | 1.56% |
| 2016-03-31 | 25.47 | 19.38 | 0.00 | 0.00% | 0.00% | 14.42 | 42.99% | 56.61% | 10.68 | 55.08% | 41.92% | 0.37 | 1.93% | 1.47% |
| 2015-12-31 | 19.69 | 13.90 | 0.00 | 0.00% | 0.00% | 13.49 | 55.42% | 68.52% | 5.15 | 37.08% | 26.18% | 0.59 | 4.26% | 3.01% |
| 2015-09-30 | 25.51 | 19.17 | 0.00 | 0.00% | 0.00% | 12.59 | 32.63% | 49.36% | 12.62 | 65.81% | 49.47% | 0.30 | 1.56% | 1.17% |
| 2015-06-30 | 23.00 | 17.58 | 0.00 | 0.00% | 0.00% | 14.11 | 49.38% | 61.32% | 5.76 | 32.79% | 25.06% | 0.27 | 1.56% | 1.19% |
| 2015-03-31 | 19.93 | 14.42 | 0.00 | 0.00% | 0.00% | 12.90 | 51.25% | 64.74% | 6.66 | 46.19% | 33.41% | 0.37 | 2.56% | 1.85% |
| 2014-12-31 | 22.45 | 17.66 | 0.00 | 0.00% | 0.00% | 13.40 | 48.79% | 59.71% | 8.70 | 49.25% | 38.75% | 0.35 | 1.96% | 1.54% |
| 2014-09-30 | 21.18 | 15.92 | 0.00 | 0.00% | 0.00% | 12.81 | 47.41% | 60.46% | 7.57 | 47.56% | 35.75% | 0.61 | 3.84% | 2.89% |
| 2014-06-30 | 24.63 | 19.30 | 0.00 | 0.00% | 0.00% | 12.71 | 38.27% | 51.61% | 11.62 | 60.20% | 47.18% | 0.30 | 1.53% | 1.21% |
| 2014-03-31 | 10.17 | 8.07 | 0.00 | 0.00% | 0.00% | 5.00 | 35.96% | 49.18% | 4.96 | 61.42% | 48.74% | 0.21 | 2.62% | 2.08% |
| 2013-12-31 | 7.93 | 5.62 | 0.00 | 0.00% | 0.00% | 5.01 | 48.06% | 63.20% | 2.81 | 50.07% | 35.48% | 0.10 | 1.87% | 1.32% |
| 2013-09-30 | 15.33 | 14.89 | 0.00 | 0.00% | 0.00% | 6.52 | 40.81% | 42.52% | 8.57 | 57.55% | 55.88% | 0.16 | 1.10% | 1.08% |
| 2013-06-30 | 17.20 | 13.45 | 0.00 | 0.00% | 0.00% | 8.30 | 33.83% | 48.26% | 8.79 | 65.35% | 51.09% | 0.11 | 0.82% | 0.65% |
| 2013-03-31 | 27.50 | 24.84 | 0.00 | 0.00% | 0.00% | 9.12 | 26.01% | 33.17% | 18.19 | 73.23% | 66.14% | 0.19 | 0.76% | 0.69% |