工银尊利中短债债券C(006741)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
259,211,000 |
297,756,000 |
297,290,000 |
0% |
2023/12/31 |
0 |
277,944,000 |
323,063,000 |
319,491,000 |
0% |
2023/9/30 |
0 |
354,888,000 |
390,117,000 |
379,589,000 |
0% |
2023/6/30 |
0 |
421,068,000 |
459,712,000 |
421,324,000 |
0% |
2023/3/31 |
0 |
549,748,000 |
588,207,000 |
526,768,000 |
0% |
2022/12/31 |
0 |
500,527,000 |
718,993,000 |
638,204,000 |
0% |
2022/9/30 |
0 |
655,078,000 |
670,379,000 |
577,714,000 |
0% |
2022/6/30 |
0 |
569,278,000 |
659,747,000 |
646,806,000 |
0% |
2022/3/31 |
0 |
456,296,000 |
481,851,000 |
409,263,000 |
0% |
2021/12/31 |
0 |
413,481,000 |
611,082,000 |
536,327,000 |
0% |
2021/9/30 |
0 |
679,901,000 |
726,560,000 |
538,319,000 |
0% |
2021/6/30 |
0 |
595,251,000 |
687,966,000 |
502,268,000 |
0% |
2021/3/31 |
0 |
449,567,000 |
546,808,000 |
483,990,000 |
0% |
2020/12/31 |
0 |
593,312,000 |
696,527,000 |
503,243,000 |
0% |
2020/9/30 |
0 |
1,064,700,000 |
1,195,590,000 |
1,022,620,000 |
0% |
2020/6/30 |
0 |
1,407,820,000 |
1,519,060,000 |
1,107,220,000 |
0% |
2020/3/31 |
- |
978,098,000 |
1,126,400,000 |
882,300,000 |
0% |
2019/12/31 |
0 |
529,018,000 |
614,082,000 |
472,313,000 |
0% |
2019/9/30 |
0 |
493,383,000 |
563,433,000 |
431,313,000 |
0% |
2019/6/30 |
0 |
863,223,000 |
989,216,000 |
757,509,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。