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
工银尊益中短债债券A(009655)
2024-11-22
1.1672
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 | 1,484,212.28 | 0.00 | 20,572.86 | 0.00 | 3,428,692.93 | 252,387.82 | 0.00 | 19,166.56 | 0.00 |
| 2024-06-30 | 1,631,841.28 | 0.00 | 397.81 | 0.00 | 3,184,176.66 | 227,803.56 | 0.00 | 11,267.96 | 0.00 |
| 2024-03-31 | 852,725.06 | 0.00 | 1,972.77 | 0.00 | 2,098,596.67 | 99,836.41 | 0.00 | 18,348.84 | 0.00 |
| 2023-12-31 | 517,345.94 | 0.00 | 4,389.57 | 0.00 | 1,708,982.01 | 194,219.60 | 0.00 | 4,853.78 | 0.00 |
| 2023-09-30 | 538,223.04 | 0.00 | 1,135.20 | 0.00 | 1,837,248.82 | 186,841.62 | 0.00 | 5,275.77 | 0.00 |
| 2023-06-30 | 680,508.41 | 0.00 | 1,518.21 | 0.00 | 1,647,278.41 | 239,834.81 | 0.00 | 46,178.47 | 0.00 |
| 2023-03-31 | 426,638.80 | 0.00 | 1,633.09 | 0.00 | 881,556.89 | 198,649.92 | 0.00 | 5,214.59 | 0.00 |
| 2022-12-31 | 684,228.35 | 0.00 | 734.97 | 0.00 | 910,030.42 | 378,639.64 | 0.00 | 13,615.28 | 0.00 |
| 2022-09-30 | 474,102.55 | 0.00 | 319.18 | 0.00 | 605,361.66 | 201,195.14 | 0.00 | 7,645.90 | 0.00 |
| 2022-06-30 | 285,293.05 | 0.00 | 1,029.47 | 0.00 | 523,418.48 | 151,475.48 | 0.00 | 1,133.99 | 0.00 |
| 2022-03-31 | 102,212.55 | 0.00 | 166.14 | 0.00 | 194,245.27 | 48,630.39 | 0.00 | 819.94 | 0.00 |
| 2021-12-31 | 158,466.99 | 0.00 | 4,700.94 | 0.00 | 192,566.24 | 32,567.10 | 0.00 | 27,795.00 | 0.00 |
| 2021-09-30 | 28,802.81 | 0.00 | 717.15 | 0.00 | 100,987.00 | 9,094.40 | 0.00 | 421.25 | 0.00 |
| 2021-06-30 | 22,499.54 | 0.00 | 496.84 | 0.00 | 90,721.00 | 8,546.85 | 0.00 | 1,648.00 | 0.00 |
| 2021-03-31 | 22,659.15 | 0.00 | 601.18 | 0.00 | 89,350.00 | 10,131.06 | 0.00 | 512.49 | 0.00 |
| 2020-12-31 | 24,131.32 | 0.00 | 536.40 | 0.00 | 128,972.00 | 8,081.87 | 0.00 | 496.01 | 0.00 |
| 2020-09-30 | 26,264.62 | 0.00 | 255.55 | 0.00 | 163,984.40 | 3,916.10 | 0.00 | 427.32 | 0.00 |
