工银尊益中短债债券A(009655)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 |
8,153,160,000 |
8,622,830,000 |
8,527,250,000 |
0% |
2023/12/31 |
0 |
6,538,830,000 |
6,807,750,000 |
5,173,460,000 |
0% |
2023/9/30 |
0 |
6,850,040,000 |
7,166,490,000 |
5,382,230,000 |
0% |
2023/6/30 |
0 |
7,783,720,000 |
8,350,710,000 |
6,805,080,000 |
0% |
2023/3/31 |
0 |
5,387,880,000 |
5,491,240,000 |
4,266,390,000 |
0% |
2022/12/31 |
0 |
8,902,520,000 |
9,076,740,000 |
6,842,280,000 |
0% |
2022/9/30 |
0 |
5,702,110,000 |
5,834,620,000 |
4,741,030,000 |
0% |
2022/6/30 |
0 |
3,211,440,000 |
3,312,440,000 |
2,852,930,000 |
0% |
2022/3/31 |
0 |
1,269,890,000 |
1,350,170,000 |
1,022,130,000 |
0% |
2021/12/31 |
0 |
1,483,130,000 |
1,814,980,000 |
1,584,670,000 |
0% |
2021/9/30 |
0 |
338,204,000 |
374,539,000 |
288,028,000 |
0% |
2021/6/30 |
0 |
278,589,000 |
313,107,000 |
224,995,000 |
0% |
2021/3/31 |
0 |
282,282,000 |
301,474,000 |
226,592,000 |
0% |
2020/12/31 |
0 |
301,897,000 |
323,295,000 |
241,313,000 |
0% |
2020/9/30 |
0 |
311,761,000 |
356,666,000 |
262,646,000 |
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。