工银尊益中短债F

(485022)公募债券型
+添加自选
1.1853 0.04%+0.0005
单位净值 [2025-09-30]
1.1853
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.15%
  • 最近半年：0.97%
  • 今年以来：1.14%
  • 最近一年：2.18%
  • 最近两年：5.09%
  • 最近三年：8.07%
  • 成立以来：18.53%
  • 成立日期：2013-01-28
  • 基金经理：尹珂嘉 易帆 谷衡
  • 产品类型：契约型开放式
  • 最新份额：1.55亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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(%)
2024-12-31 142.03 141.06 0.00 0.00% 0.00% 134.66 94.77% 94.81% 0.41 0.29% 0.29% 1.76 1.25% 1.24%
2024-09-30 169.26 148.42 0.00 0.00% 0.00% 167.30 98.68% 98.84% 0.04 0.03% 0.02% 1.92 1.29% 1.14%
2024-06-30 170.39 163.18 0.00 0.00% 0.00% 169.23 99.29% 99.32% 0.04 0.02% 0.02% 1.13 0.69% 0.66%
2024-03-31 86.23 85.27 0.00 0.00% 0.00% 83.60 96.92% 96.94% 0.20 0.23% 0.23% 1.83 2.15% 2.13%
2024-03-30 86.23 85.27 0.00 0.00% 0.00% 83.60 96.92% 96.94% 0.20 0.23% 0.23% 1.83 2.15% 2.13%
2023-12-31 68.08 51.73 0.00 0.00% 0.00% 67.45 98.79% 99.08% 0.14 0.27% 0.21% 0.49 0.94% 0.71%
2023-09-30 71.66 53.82 0.00 0.00% 0.00% 70.57 97.97% 98.47% 0.11 0.21% 0.16% 0.53 0.98% 0.74%
2023-06-30 83.51 68.05 0.00 0.00% 0.00% 78.74 92.99% 94.29% 0.15 0.22% 0.18% 4.62 6.79% 5.53%
2023-03-31 54.91 42.66 0.00 0.00% 0.00% 54.23 98.40% 98.75% 0.16 0.38% 0.30% 0.52 1.22% 0.95%
2023-03-30 54.91 42.66 0.00 0.00% 0.00% 54.23 98.40% 98.75% 0.16 0.38% 0.30% 0.52 1.22% 0.95%
2022-12-31 90.77 68.42 0.00 0.00% 0.00% 89.33 97.90% 98.42% 0.07 0.11% 0.08% 1.36 1.99% 1.50%
2022-09-30 58.35 47.41 0.00 0.00% 0.00% 57.55 98.32% 98.63% 0.03 0.07% 0.05% 0.76 1.61% 1.32%
2022-06-30 33.12 28.53 0.00 0.00% 0.00% 32.80 98.87% 99.03% 0.10 0.36% 0.31% 0.11 0.40% 0.34%
2022-03-31 13.50 10.22 0.00 0.00% 0.00% 13.40 99.05% 99.27% 0.02 0.15% 0.12% 0.08 0.80% 0.61%
2022-03-30 13.50 10.22 0.00 0.00% 0.00% 13.40 99.05% 99.27% 0.02 0.15% 0.12% 0.08 0.80% 0.61%
2021-12-31 18.15 15.85 0.00 0.00% 0.00% 15.33 82.21% 84.47% 0.04 0.25% 0.22% 2.78 17.54% 15.31%
2021-09-30 3.75 2.88 0.00 0.00% 0.00% 3.68 97.82% 98.32% 0.02 0.72% 0.55% 0.04 1.46% 1.13%
2021-06-30 3.13 2.25 0.00 0.00% 0.00% 2.94 91.36% 93.79% 0.03 1.32% 0.95% 0.16 7.32% 5.26%
2021-03-31 3.01 2.27 0.00 0.00% 0.00% 2.92 95.97% 96.97% 0.04 1.77% 1.33% 0.05 2.26% 1.70%
2021-03-30 3.01 2.27 0.00 0.00% 0.00% 2.92 95.97% 96.97% 0.04 1.77% 1.33% 0.05 2.26% 1.70%
2020-12-31 3.23 2.41 0.00 0.00% 0.00% 3.16 96.96% 97.73% 0.02 0.98% 0.73% 0.05 2.06% 1.54%
2020-09-30 3.57 2.63 0.00 0.00% 0.00% 3.50 97.40% 98.08% 0.03 0.97% 0.72% 0.04 1.63% 1.20%
2020-06-30 4.84 3.54 0.00 0.00% 0.00% 4.78 98.28% 98.74% 0.01 0.25% 0.18% 0.05 1.47% 1.08%
2020-03-31 33.43 27.81 0.00 0.00% 0.00% 33.08 98.75% 98.96% 0.12 0.42% 0.35% 0.23 0.83% 0.69%
2020-03-30 33.43 27.81 0.00 0.00% 0.00% 33.08 98.75% 98.96% 0.12 0.42% 0.35% 0.23 0.83% 0.69%
2019-12-31 33.07 28.03 0.00 0.00% 0.00% 31.74 95.24% 95.96% 1.03 3.66% 3.10% 0.31 1.10% 0.94%
2019-09-30 42.48 32.81 0.00 0.00% 0.00% 41.94 98.38% 98.74% 0.03 0.10% 0.08% 0.50 1.52% 1.18%
2019-06-30 39.29 33.60 0.00 0.00% 0.00% 38.42 97.41% 97.78% 0.07 0.21% 0.18% 0.80 2.38% 2.04%
2019-03-31 46.25 35.71 0.00 0.00% 0.00% 45.59 98.13% 98.56% 0.17 0.48% 0.37% 0.50 1.39% 1.07%
2019-03-30 46.25 35.71 0.00 0.00% 0.00% 45.59 98.13% 98.56% 0.17 0.48% 0.37% 0.50 1.39% 1.07%
2018-12-31 47.07 39.54 0.00 0.00% 0.00% 44.12 92.54% 93.73% 2.37 5.99% 5.03% 0.58 1.47% 1.24%
2018-09-30 48.48 48.44 0.00 0.00% 0.00% 38.64 79.69% 79.71% 2.01 4.16% 4.15% 0.55 1.13% 1.13%
2018-06-30 45.42 39.09 0.00 0.00% 0.00% 37.69 80.23% 82.99% 7.20 18.43% 15.86% 0.52 1.34% 1.15%
2018-03-31 37.44 28.43 0.00 0.00% 0.00% 32.88 83.93% 87.80% 3.30 11.62% 8.82% 0.23 0.83% 0.63%
2018-03-30 37.44 28.43 0.00 0.00% 0.00% 32.88 83.93% 87.80% 3.30 11.62% 8.82% 0.23 0.83% 0.63%
2017-12-31 13.14 9.75 0.00 0.00% 0.00% 10.87 76.63% 82.68% 1.12 11.47% 8.50% 0.16 1.68% 1.24%
2017-09-30 11.80 8.60 0.00 0.00% 0.00% 8.94 66.72% 75.74% 1.31 15.21% 11.09% 0.24 2.78% 2.03%
2017-06-30 12.39 9.17 0.00 0.00% 0.00% 6.96 40.74% 56.13% 4.32 47.10% 34.86% 0.12 1.28% 0.95%
2017-03-31 22.35 16.93 0.00 0.00% 0.00% 10.77 31.58% 48.17% 11.39 67.26% 50.95% 0.20 1.16% 0.88%
2017-03-30 22.35 16.93 0.00 0.00% 0.00% 10.77 31.58% 48.17% 11.39 67.26% 50.95% 0.20 1.16% 0.88%
2016-12-31 23.98 17.26 0.00 0.00% 0.00% 14.86 47.21% 61.99% 8.89 51.49% 37.08% 0.22 1.30% 0.93%
2016-09-30 26.07 18.76 0.00 0.00% 0.00% 17.99 56.91% 69.00% 7.88 42.01% 30.22% 0.20 1.08% 0.78%
2016-06-30 31.19 22.90 0.00 0.00% 0.00% 19.55 49.20% 62.70% 11.15 48.67% 35.74% 0.49 2.13% 1.56%
2016-03-31 25.47 19.38 0.00 0.00% 0.00% 14.42 42.99% 56.61% 10.68 55.08% 41.92% 0.37 1.93% 1.47%
2016-03-30 25.47 19.38 0.00 0.00% 0.00% 14.42 42.99% 56.61% 10.68 55.08% 41.92% 0.37 1.93% 1.47%
2015-12-31 19.69 13.90 0.00 0.00% 0.00% 13.49 55.42% 68.52% 5.15 37.08% 26.18% 0.59 4.26% 3.01%
2015-09-30 25.51 19.17 0.00 0.00% 0.00% 12.59 32.63% 49.36% 12.62 65.81% 49.47% 0.30 1.56% 1.17%
2015-06-30 23.00 17.58 0.00 0.00% 0.00% 14.11 49.38% 61.32% 5.76 32.79% 25.06% 0.27 1.56% 1.19%
2015-03-31 19.93 14.42 0.00 0.00% 0.00% 12.90 51.25% 64.74% 6.66 46.19% 33.41% 0.37 2.56% 1.85%
2015-03-30 19.93 14.42 0.00 0.00% 0.00% 12.90 51.25% 64.74% 6.66 46.19% 33.41% 0.37 2.56% 1.85%
2014-12-31 22.45 17.66 0.00 0.00% 0.00% 13.40 48.79% 59.71% 8.70 49.25% 38.75% 0.35 1.96% 1.54%
2014-09-30 21.18 15.92 0.00 0.00% 0.00% 12.81 47.41% 60.46% 7.57 47.56% 35.75% 0.61 3.84% 2.89%
2014-06-30 24.63 19.30 0.00 0.00% 0.00% 12.71 38.27% 51.61% 11.62 60.20% 47.18% 0.30 1.53% 1.21%
2014-03-31 10.17 8.07 0.00 0.00% 0.00% 5.00 35.96% 49.18% 4.96 61.42% 48.74% 0.21 2.62% 2.08%
2014-03-30 10.17 8.07 0.00 0.00% 0.00% 5.00 35.96% 49.18% 4.96 61.42% 48.74% 0.21 2.62% 2.08%
2013-12-31 7.93 5.62 0.00 0.00% 0.00% 5.01 48.06% 63.20% 2.81 50.07% 35.48% 0.10 1.87% 1.32%
2013-09-30 15.33 14.89 0.00 0.00% 0.00% 6.52 40.81% 42.52% 8.57 57.55% 55.88% 0.16 1.10% 1.08%
2013-06-30 17.20 13.45 0.00 0.00% 0.00% 8.30 33.83% 48.26% 8.79 65.35% 51.09% 0.11 0.82% 0.65%
2013-03-31 27.50 24.84 0.00 0.00% 0.00% 9.12 26.01% 33.17% 18.19 73.23% 66.14% 0.19 0.76% 0.69%
2013-03-30 27.50 24.84 0.00 0.00% 0.00% 9.12 26.01% 33.17% 18.19 73.23% 66.14% 0.19 0.76% 0.69%