工银尊享短债债券A(006834)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 |
5,373,970,000 |
5,930,670,000 |
4,698,650,000 |
0% |
2023/12/31 |
0 |
5,061,830,000 |
5,543,050,000 |
4,192,310,000 |
0% |
2023/9/30 |
0 |
4,597,570,000 |
4,950,690,000 |
3,569,890,000 |
0% |
2023/6/30 |
0 |
6,423,160,000 |
6,644,490,000 |
5,137,730,000 |
0% |
2023/3/31 |
0 |
3,839,270,000 |
4,383,750,000 |
3,213,070,000 |
0% |
2022/12/31 |
0 |
3,749,240,000 |
4,124,950,000 |
3,037,430,000 |
0% |
2022/9/30 |
0 |
7,054,800,000 |
7,379,640,000 |
5,869,590,000 |
0% |
2022/6/30 |
0 |
5,810,520,000 |
6,246,900,000 |
5,298,310,000 |
0% |
2022/3/31 |
0 |
3,440,520,000 |
3,772,070,000 |
2,757,380,000 |
0% |
2021/12/31 |
0 |
4,713,540,000 |
5,219,610,000 |
3,783,250,000 |
0% |
2021/9/30 |
0 |
526,044,000 |
614,952,000 |
454,549,000 |
0% |
2021/6/30 |
0 |
420,239,000 |
456,246,000 |
336,911,000 |
0% |
2021/3/31 |
0 |
316,646,000 |
340,724,000 |
295,514,000 |
0% |
2020/12/31 |
0 |
331,423,000 |
357,234,000 |
267,318,000 |
0% |
2020/9/30 |
0 |
356,341,000 |
424,016,000 |
327,244,000 |
0% |
2020/6/30 |
0 |
393,541,000 |
417,663,000 |
307,371,000 |
0% |
2020/3/31 |
0 |
361,898,000 |
417,203,000 |
325,735,000 |
0% |
2019/12/31 |
0 |
351,394,000 |
413,534,000 |
301,675,000 |
0% |
2019/9/30 |
0 |
488,413,000 |
546,520,000 |
398,960,000 |
0% |
2019/6/30 |
0 |
518,236,000 |
588,195,000 |
428,410,000 |
0% |
2019/3/31 |
0 |
1,163,230,000 |
1,335,030,000 |
984,323,000 |
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。