工银尊益中短债F
(485022)公募债券型
1.1854
-0.01%-0.0001
单位净值 [2025-09-19]
1.1854
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.19%
- 最近半年：1.14%
- 今年以来：1.15%
- 最近一年：2.12%
- 最近两年：5.25%
- 最近三年：8.02%
- 成立以来：18.54%
- 成立日期：2013-01-28
- 基金经理：尹珂嘉 易帆 谷衡
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |