基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银尊利中短债债券C(006741)
2024-11-20
1.1152
0.0269%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 22,456.27 | 0.00 | 132.30 | 0.00 | 20,282.31 | 13,448.27 | 0.00 | 147.16 | 0.00 |
| 2024-06-30 | 25,902.94 | 0.00 | 205.21 | 0.00 | 10,259.62 | 21,598.05 | 0.00 | 32.71 | 0.00 |
| 2024-03-31 | 29,729.03 | 0.00 | 90.48 | 0.00 | 41,095.99 | 20,787.09 | 0.00 | 22.19 | 0.00 |
| 2023-12-31 | 31,949.09 | 0.00 | 152.89 | 0.00 | 56,095.70 | 21,126.26 | 0.00 | 334.45 | 0.00 |
| 2023-09-30 | 37,958.88 | 0.00 | 236.75 | 0.00 | 81,344.94 | 26,152.73 | 0.00 | 1.39 | 0.00 |
| 2023-06-30 | 42,132.42 | 0.00 | 320.76 | 0.00 | 81,649.49 | 29,605.49 | 0.00 | 229.29 | 0.00 |
| 2023-03-31 | 52,676.81 | 0.00 | 366.66 | 0.00 | 118,111.10 | 34,949.97 | 0.00 | 7.41 | 0.00 |
| 2022-12-31 | 63,820.39 | 0.00 | 1,216.57 | 0.00 | 133,008.30 | 25,511.06 | 0.00 | 10,007.37 | 0.00 |
| 2022-09-30 | 57,771.40 | 0.00 | 584.72 | 0.00 | 175,658.90 | 28,613.63 | 0.00 | 41.48 | 0.00 |
| 2022-06-30 | 64,680.64 | 0.00 | 4,359.57 | 0.00 | 175,138.46 | 15,909.83 | 0.00 | 26.64 | 0.00 |
| 2022-03-31 | 40,926.34 | 0.00 | 180.11 | 0.00 | 205,772.35 | 4,560.67 | 0.00 | 2.12 | 0.00 |
| 2021-12-31 | 53,632.74 | 0.00 | 1,731.07 | 0.00 | 216,996.40 | 5,532.50 | 0.00 | 740.77 | 0.00 |
| 2021-09-30 | 53,831.89 | 0.00 | 15,678.20 | 0.00 | 243,254.70 | 13,382.00 | 0.00 | 886.93 | 0.00 |
| 2021-06-30 | 50,226.84 | 0.00 | 5,085.64 | 0.00 | 254,694.00 | 12,943.90 | 0.00 | 3,212.55 | 0.00 |
| 2021-03-31 | 48,398.97 | 0.00 | 4,420.16 | 0.00 | 108,673.00 | 11,025.10 | 0.00 | 2,802.58 | 0.00 |
| 2020-12-31 | 50,324.25 | 0.00 | 4,082.20 | 0.00 | 163,063.89 | 6,071.70 | 0.00 | 2,092.17 | 0.00 |
| 2020-09-30 | 102,261.55 | 0.00 | 841.73 | 0.00 | 245,986.14 | 5,047.90 | 0.00 | 1,547.57 | 0.00 |
| 2020-06-30 | 110,722.16 | 0.00 | 1,379.03 | 0.00 | 357,067.78 | 7,075.90 | 0.00 | 2,391.72 | 0.00 |
| 2020-03-31 | 88,230.01 | 0.00 | 742.32 | 0.00 | 272,702.83 | 13,936.05 | 0.00 | 6,456.15 | 0.00 |
| 2019-12-31 | 47,231.29 | 0.00 | 274.27 | 0.00 | 141,942.53 | 4,549.14 | 0.00 | 2,016.41 | 0.00 |
| 2019-09-30 | 43,131.28 | 0.00 | 643.50 | 0.00 | 202,277.11 | 2,994.34 | 0.00 | 845.70 | 0.00 |
| 2019-06-30 | 75,750.88 | 0.00 | 696.53 | 0.00 | 171,620.53 | 29,761.25 | 0.00 | 1,403.69 | 0.00 |
