009655 工银尊益中短债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% |
127.27% |
0.21% |
53.82 |
| 2023-06-30 |
0.00% |
114.38% |
0.22% |
68.05 |
| 2023-03-31 |
0.00% |
126.29% |
0.38% |
42.66 |
| 2022-12-31 |
0.00% |
130.11% |
0.11% |
68.42 |
| 2022-09-30 |
0.00% |
120.27% |
0.07% |
47.41 |
| 2022-06-30 |
0.00% |
112.57% |
0.36% |
28.53 |
| 2022-03-31 |
0.00% |
124.24% |
0.15% |
10.22 |
| 2021-12-31 |
0.00% |
93.59% |
0.25% |
15.85 |
| 2021-09-30 |
0.00% |
117.42% |
0.72% |
2.88 |
| 2021-06-30 |
0.00% |
123.82% |
1.32% |
2.25 |
| 2021-03-31 |
0.00% |
124.58% |
1.77% |
2.27 |
| 2020-12-31 |
0.00% |
125.11% |
0.98% |
2.41 |
| 2020-09-30 |
0.00% |
118.70% |
0.97% |
2.63 |