006834 工银尊享短债债券A
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% |
128.79% |
0.14% |
35.70 |
| 2023-06-30 |
0.00% |
125.02% |
0.18% |
51.38 |
| 2023-03-31 |
0.00% |
119.49% |
8.07% |
32.13 |
| 2022-12-31 |
0.00% |
123.43% |
0.18% |
30.37 |
| 2022-09-30 |
0.00% |
120.19% |
0.12% |
58.70 |
| 2022-06-30 |
0.00% |
109.67% |
0.14% |
52.98 |
| 2022-03-31 |
0.00% |
124.77% |
0.27% |
27.57 |
| 2021-12-31 |
0.00% |
124.59% |
0.10% |
37.83 |
| 2021-09-30 |
0.00% |
115.73% |
0.91% |
4.55 |
| 2021-06-30 |
0.00% |
124.73% |
0.91% |
3.37 |
| 2021-03-31 |
0.00% |
107.15% |
2.04% |
2.96 |
| 2020-12-31 |
0.00% |
123.98% |
1.42% |
2.67 |
| 2020-09-30 |
0.00% |
108.89% |
2.01% |
3.27 |
| 2020-06-30 |
0.00% |
128.03% |
1.06% |
3.07 |
| 2020-03-31 |
0.00% |
111.10% |
0.73% |
3.26 |
| 2019-12-31 |
0.00% |
116.48% |
3.37% |
3.02 |
| 2019-09-30 |
0.00% |
122.42% |
0.29% |
3.99 |
| 2019-06-30 |
0.00% |
120.97% |
3.36% |
4.28 |
| 2019-03-31 |
0.00% |
118.18% |
0.25% |
9.84 |