工银尊益中短债债券F(485022)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% |
2020/7/19 |
- |
351,042,000 |
412,254,000 |
305,359,000 |
0% |
2020/6/30 |
- |
411,439,000 |
483,857,000 |
353,700,000 |
0% |
2020/3/31 |
0 |
3,092,160,000 |
3,342,560,000 |
2,780,590,000 |
0% |
2019/12/31 |
0 |
2,983,610,000 |
3,307,080,000 |
2,802,720,000 |
0% |
2019/9/30 |
0 |
3,998,420,000 |
4,247,570,000 |
3,281,260,000 |
0% |
2019/6/30 |
0 |
3,635,560,000 |
3,928,590,000 |
3,360,280,000 |
0% |
2019/3/31 |
0 |
4,324,770,000 |
4,625,210,000 |
3,570,890,000 |
0% |
2018/12/31 |
0 |
4,173,860,000 |
4,706,980,000 |
3,953,820,000 |
0% |
2018/9/30 |
0 |
3,679,300,000 |
4,847,890,000 |
4,843,720,000 |
0% |
2018/6/30 |
0 |
3,563,960,000 |
4,541,960,000 |
3,909,210,000 |
0% |
2018/3/31 |
0 |
3,157,430,000 |
3,744,400,000 |
2,842,650,000 |
0% |
2017/12/31 |
0 |
1,086,760,000 |
1,314,480,000 |
974,933,000 |
0% |
2017/9/30 |
0 |
893,735,000 |
1,179,920,000 |
859,695,000 |
0% |
2017/6/30 |
0 |
695,654,000 |
1,239,220,000 |
917,254,000 |
0% |
2017/3/31 |
0 |
1,076,880,000 |
2,235,460,000 |
1,693,400,000 |
0% |
2016/12/31 |
0 |
1,486,260,000 |
2,397,630,000 |
1,726,450,000 |
0% |
2016/9/30 |
0 |
1,798,940,000 |
2,607,220,000 |
1,875,710,000 |
0% |
2016/6/30 |
0 |
1,955,190,000 |
3,118,520,000 |
2,289,900,000 |
0% |
2016/3/31 |
- |
1,442,130,000 |
2,547,160,000 |
1,938,260,000 |
0% |
2015/12/31 |
- |
1,349,500,000 |
1,969,160,000 |
1,390,330,000 |
0% |
2015/9/30 |
- |
1,259,230,000 |
2,550,950,000 |
1,917,350,000 |
0% |
2015/6/30 |
- |
1,410,640,000 |
2,300,380,000 |
1,757,720,000 |
0% |
2015/3/31 |
- |
1,290,430,000 |
1,993,320,000 |
1,441,990,000 |
0% |
2014/12/31 |
- |
1,340,400,000 |
2,244,840,000 |
1,766,210,000 |
0% |
2014/9/30 |
- |
1,280,740,000 |
2,118,070,000 |
1,591,990,000 |
0% |
2014/6/30 |
- |
1,271,160,000 |
2,462,880,000 |
1,930,390,000 |
0% |
2014/3/31 |
- |
499,916,000 |
1,016,540,000 |
806,758,000 |
0% |
2013/12/31 |
- |
501,239,000 |
793,137,000 |
561,994,000 |
0% |
2013/9/30 |
- |
651,958,000 |
1,533,130,000 |
1,488,850,000 |
0% |
2013/6/30 |
- |
830,296,000 |
1,720,360,000 |
1,345,100,000 |
0% |
2013/3/31 |
- |
912,055,000 |
2,749,640,000 |
2,483,660,000 |
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。