工银尊利中短债债券F
(009257)公募债券型
1.0964
0.01%+0.0001
单位净值 [2025-09-30]
1.1118
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.22%
- 最近半年：0.76%
- 今年以来：0.47%
- 最近一年：1.70%
- 最近两年：3.63%
- 最近三年：5.52%
- 成立以来：11.31%
- 成立日期：2020-04-07
- 基金经理：杨曼丽
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：工银瑞信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 2.19 | 95.74% | 95.75% | 0.09 | 4.05% | 4.04% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 2.34 | 2.25 | 0.00 | 0.00% | 0.00% | 2.31 | 98.75% | 98.80% | 0.01 | 0.59% | 0.57% | 0.01 | 0.66% | 0.63% |
| 2024-06-30 | 2.63 | 2.59 | 0.00 | 0.00% | 0.00% | 2.61 | 99.08% | 99.10% | 0.02 | 0.79% | 0.78% | 0.00 | 0.13% | 0.12% |
| 2024-03-31 | 2.98 | 2.97 | 0.00 | 0.00% | 0.00% | 2.86 | 96.12% | 96.12% | 0.01 | 0.30% | 0.30% | 0.00 | 0.07% | 0.08% |
| 2024-03-30 | 2.98 | 2.97 | 0.00 | 0.00% | 0.00% | 2.86 | 96.12% | 96.12% | 0.01 | 0.30% | 0.30% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 3.23 | 3.19 | 0.00 | 0.00% | 0.00% | 3.12 | 96.62% | 96.66% | 0.02 | 0.48% | 0.47% | 0.03 | 1.05% | 1.04% |
| 2023-09-30 | 3.90 | 3.80 | 0.00 | 0.00% | 0.00% | 3.89 | 99.78% | 99.78% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.60 | 4.21 | 0.00 | 0.00% | 0.00% | 4.56 | 99.06% | 99.13% | 0.02 | 0.40% | 0.37% | 0.02 | 0.54% | 0.50% |
| 2023-03-31 | 5.88 | 5.27 | 0.00 | 0.00% | 0.00% | 5.84 | 99.29% | 99.36% | 0.04 | 0.70% | 0.62% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 5.88 | 5.27 | 0.00 | 0.00% | 0.00% | 5.84 | 99.29% | 99.36% | 0.04 | 0.70% | 0.62% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 7.19 | 6.38 | 0.00 | 0.00% | 0.00% | 5.07 | 66.74% | 70.48% | 0.12 | 1.91% | 1.69% | 1.00 | 15.68% | 13.92% |
| 2022-09-30 | 6.70 | 5.78 | 0.00 | 0.00% | 0.00% | 6.64 | 98.92% | 99.07% | 0.06 | 1.01% | 0.87% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 6.60 | 6.47 | 0.00 | 0.00% | 0.00% | 5.84 | 88.27% | 88.50% | 0.44 | 6.74% | 6.61% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.82 | 4.09 | 0.00 | 0.00% | 0.00% | 4.80 | 99.55% | 99.62% | 0.02 | 0.44% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.82 | 4.09 | 0.00 | 0.00% | 0.00% | 4.80 | 99.55% | 99.62% | 0.02 | 0.44% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.11 | 5.36 | 0.00 | 0.00% | 0.00% | 4.49 | 69.77% | 73.46% | 0.07 | 1.38% | 1.21% | 0.07 | 1.38% | 1.22% |
| 2021-09-30 | 7.27 | 5.38 | 0.00 | 0.00% | 0.00% | 7.13 | 97.44% | 98.11% | 0.05 | 0.91% | 0.67% | 0.09 | 1.65% | 1.22% |
| 2021-06-30 | 6.88 | 5.02 | 0.00 | 0.00% | 0.00% | 6.45 | 91.48% | 93.78% | 0.11 | 2.12% | 1.55% | 0.32 | 6.40% | 4.67% |
| 2021-03-31 | 5.47 | 4.84 | 0.00 | 0.00% | 0.00% | 5.05 | 91.38% | 92.37% | 0.14 | 2.83% | 2.51% | 0.28 | 5.79% | 5.12% |
| 2021-03-30 | 5.47 | 4.84 | 0.00 | 0.00% | 0.00% | 5.05 | 91.38% | 92.37% | 0.14 | 2.83% | 2.51% | 0.28 | 5.79% | 5.12% |
| 2020-12-31 | 6.97 | 5.03 | 0.00 | 0.00% | 0.00% | 6.64 | 93.62% | 95.39% | 0.11 | 2.22% | 1.60% | 0.21 | 4.16% | 3.01% |
| 2020-09-30 | 11.96 | 10.23 | 0.00 | 0.00% | 0.00% | 11.72 | 97.67% | 98.00% | 0.08 | 0.82% | 0.70% | 0.15 | 1.51% | 1.30% |
| 2020-06-30 | 15.19 | 11.07 | 0.00 | 0.00% | 0.00% | 14.81 | 96.59% | 97.52% | 0.14 | 1.25% | 0.91% | 0.24 | 2.16% | 1.57% |