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
工银尊享短债债券C(006835)
2024-11-20
1.0928
0.0000%
| 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 | 824,806.42 | 0.00 | 7,427.99 | 0.00 | 651,572.45 | 205,712.36 | 0.00 | 2,072.01 | 0.00 |
| 2024-06-30 | 802,182.86 | 0.00 | 3,589.21 | 0.00 | 720,588.73 | 236,480.80 | 0.00 | 10,818.88 | 0.00 |
| 2024-03-31 | 469,864.60 | 0.00 | 392.79 | 0.00 | 220,571.88 | 181,887.53 | 0.00 | 6,634.33 | 0.00 |
| 2023-12-31 | 419,230.84 | 0.00 | 455.51 | 0.00 | 364,195.29 | 183,620.96 | 0.00 | 7,200.96 | 0.00 |
| 2023-09-30 | 356,988.79 | 0.00 | 498.05 | 0.00 | 391,927.09 | 159,402.61 | 0.00 | 403.62 | 0.00 |
| 2023-06-30 | 513,773.03 | 0.00 | 927.26 | 0.00 | 403,775.95 | 180,436.65 | 0.00 | 253.68 | 0.00 |
| 2023-03-31 | 321,306.68 | 0.00 | 25,939.13 | 0.00 | 253,570.81 | 141,012.11 | 0.00 | 890.18 | 0.00 |
| 2022-12-31 | 303,743.39 | 0.00 | 3,581.02 | 0.00 | 256,288.53 | 132,053.36 | 0.00 | 10,224.04 | 0.00 |
| 2022-09-30 | 586,958.54 | 0.00 | 4,745.10 | 0.00 | 290,100.63 | 375,026.71 | 0.00 | 2,025.66 | 0.00 |
| 2022-06-30 | 529,831.04 | 0.00 | 4,784.36 | 0.00 | 367,633.32 | 126,441.94 | 0.00 | 1,496.29 | 0.00 |
| 2022-03-31 | 275,738.21 | 0.00 | 10,721.14 | 0.00 | 151,670.85 | 40,254.90 | 0.00 | 274.52 | 0.00 |
| 2021-12-31 | 378,325.45 | 0.00 | 10,281.64 | 0.00 | 139,487.40 | 58,010.25 | 0.00 | 4,808.56 | 0.00 |
| 2021-09-30 | 45,454.92 | 0.00 | 414.17 | 0.00 | 59,109.50 | 6,528.88 | 0.00 | 1,355.23 | 0.00 |
| 2021-06-30 | 33,691.09 | 0.00 | 305.82 | 0.00 | 14,039.60 | 4,517.25 | 0.00 | 464.47 | 0.00 |
| 2021-03-31 | 29,551.41 | 0.00 | 603.67 | 0.00 | 15,935.80 | 7,013.40 | 0.00 | 457.89 | 0.00 |
| 2020-12-31 | 26,731.78 | 0.00 | 1,390.64 | 0.00 | 60,941.50 | 8,996.90 | 0.00 | 435.37 | 0.00 |
| 2020-09-30 | 32,724.43 | 0.00 | 1,369.89 | 0.00 | 100,101.00 | 698.60 | 0.00 | 601.72 | 0.00 |
| 2020-06-30 | 30,737.13 | 0.00 | 1,038.41 | 0.00 | 91,080.11 | 1,492.30 | 0.00 | 583.69 | 0.00 |
| 2020-03-31 | 32,573.53 | 0.00 | 238.63 | 0.00 | 64,134.05 | 4,603.15 | 0.00 | 765.92 | 0.00 |
| 2019-12-31 | 30,167.51 | 0.00 | 1,016.83 | 0.00 | 58,145.44 | 2,217.16 | 0.00 | 683.65 | 0.00 |
| 2019-09-30 | 39,896.01 | 0.00 | 114.87 | 0.00 | 58,409.81 | 2,198.66 | 0.00 | 686.17 | 0.00 |
| 2019-06-30 | 42,840.96 | 0.00 | 1,439.21 | 0.00 | 46,468.44 | 3,891.03 | 0.00 | 777.53 | 0.00 |
| 2019-03-31 | 98,432.27 | 0.00 | 247.67 | 0.00 | 144,559.14 | 8,031.40 | 0.00 | 1,700.04 | 0.00 |
