485022 工银尊益中短债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%	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
2020-07-19	0.00%	114.96%	0.29%	3.05
2020-06-30	0.00%	116.32%	0.25%	3.54
2020-03-31	0.00%	111.20%	0.42%	27.81
2019-12-31	0.00%	106.45%	3.66%	28.03
2019-09-30	0.00%	121.86%	0.10%	32.81
2019-06-30	0.00%	108.19%	0.21%	33.60
2019-03-31	0.00%	121.11%	0.48%	35.71
2018-12-31	0.00%	105.57%	5.99%	39.54
2018-09-30	0.00%	75.96%	4.16%	48.44
2018-06-30	0.00%	91.17%	18.43%	39.09
2018-03-31	0.00%	111.07%	11.62%	28.43
2017-12-31	0.00%	111.47%	11.47%	9.75
2017-09-30	0.00%	103.96%	15.21%	8.60
2017-06-30	0.00%	75.84%	47.10%	9.17
2017-03-31	0.00%	63.59%	67.26%	16.93
2016-12-31	0.00%	86.09%	51.49%	17.26
2016-09-30	0.00%	95.91%	42.01%	18.76
2016-06-30	0.00%	85.38%	48.67%	22.90
2016-03-31	0.00%	74.40%	55.08%	19.38
2015-12-31	0.00%	97.06%	37.08%	13.90
2015-09-30	0.00%	65.68%	65.81%	19.17
2015-06-30	0.00%	80.25%	32.79%	17.58
2015-03-31	0.00%	89.49%	46.19%	14.42
2014-12-31	0.00%	75.89%	49.25%	17.66
2014-09-30	0.00%	80.45%	47.56%	15.92
2014-06-30	0.00%	65.85%	60.20%	19.30
2014-03-31	0.00%	61.97%	61.42%	8.07
2013-12-31	0.00%	89.19%	50.07%	5.62
2013-09-30	0.00%	43.79%	57.55%	14.89
2013-06-30	0.00%	61.73%	65.35%	13.45
2013-03-31	0.00%	36.72%	73.23%	24.84