009257 工银尊利中短债债券F
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
93.49% |
0.22% |
3.80 |
| 2023-06-30 |
0.00% |
99.94% |
0.40% |
4.21 |
| 2023-03-31 |
0.00% |
104.36% |
0.70% |
5.27 |
| 2022-12-31 |
0.00% |
78.43% |
1.91% |
6.38 |
| 2022-09-30 |
0.00% |
113.39% |
1.01% |
5.78 |
| 2022-06-30 |
0.00% |
88.01% |
6.74% |
6.47 |
| 2022-03-31 |
0.00% |
111.49% |
0.44% |
4.09 |
| 2021-12-31 |
0.00% |
77.09% |
1.38% |
5.36 |
| 2021-09-30 |
0.00% |
126.30% |
0.91% |
5.38 |
| 2021-06-30 |
0.00% |
118.51% |
2.12% |
5.02 |
| 2021-03-31 |
0.00% |
92.89% |
2.83% |
4.84 |
| 2020-12-31 |
0.00% |
117.90% |
2.22% |
5.03 |
| 2020-09-30 |
0.00% |
104.12% |
0.82% |
10.23 |
| 2020-06-30 |
0.00% |
127.15% |
1.25% |
11.07 |