工银尊享短债债券D(021422)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
- |
109.22 |
0.82 |
4,242,784,083.75 |
| 2 |
2026-03-31 |
- |
115.20 |
1.31 |
2,474,047,086.12 |
| 3 |
2025-12-31 |
- |
118.06 |
1.34 |
2,183,548,135.09 |
| 4 |
2025-09-30 |
- |
120.33 |
1.38 |
2,378,692,124.06 |
| 5 |
2025-06-30 |
- |
123.31 |
0.83 |
3,762,775,948.25 |
| 6 |
2025-03-31 |
- |
122.72 |
0.79 |
4,987,212,235.16 |
| 7 |
2024-12-31 |
- |
126.40 |
1.11 |
7,177,503,886.82 |
| 8 |
2024-09-30 |
- |
125.02 |
0.18 |
8,248,064,245.58 |
| 9 |
2024-06-30 |
- |
120.57 |
0.45 |
8,021,828,578.79 |
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