工银尊益中短债C(485122)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银尊益中短债C(485122)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	2024-12-31	-	95.15	0.29	14,106,002,261.24
2	2024-09-30	-	112.27	0.03	14,842,122,825.91
3	2024-06-30	-	102.96	0.02	16,318,412,773.09
4	2024-03-31	-	95.61	0.23	8,527,250,577.30
5	2023-12-31	-	126.39	0.27	5,173,459,440.21
6	2023-09-30	-	127.27	0.21	5,382,230,438.39
7	2023-06-30	-	114.38	0.22	6,805,084,071.24
8	2023-03-31	-	126.29	0.38	4,266,388,009.85
9	2022-12-31	-	130.11	0.11	6,842,283,549.72
10	2022-09-30	-	120.27	0.07	4,741,025,508.89
11	2022-06-30	-	112.57	0.36	2,852,930,535.62
12	2022-03-31	-	124.24	0.15	1,022,125,539.66
13	2021-12-31	-	93.59	0.25	1,584,669,949.04
14	2021-09-30	-	117.42	0.72	288,028,113.72
15	2021-06-30	-	123.82	1.32	224,995,392.31
16	2021-03-31	-	124.58	1.77	226,591,536.82
17	2020-12-31	-	125.11	0.98	241,313,216.89
18	2020-09-30	-	118.70	0.97	262,646,197.54
19	2020-06-30	-	116.32	0.25	353,699,747.53
20	2020-03-31	-	111.20	0.42	2,780,594,665.74
21	2019-12-31	-	106.45	3.66	2,802,719,700.21
22	2019-09-30	-	121.86	0.10	3,281,262,463.41
23	2019-06-30	-	108.19	0.21	3,360,284,763.64
24	2019-03-31	-	121.11	0.48	3,570,887,540.12
25	2018-12-31	-	105.57	5.99	3,953,818,236.64
26	2018-09-30	-	75.96	4.16	4,843,724,913.11
27	2018-06-30	-	91.17	18.43	3,909,212,472.10
28	2018-03-31	-	111.07	11.62	2,842,652,684.99
29	2017-12-31	-	111.47	11.47	974,933,426.06
30	2017-09-30	-	103.96	15.21	859,695,504.39
31	2017-06-30	-	75.84	47.10	917,254,136.05
32	2017-03-31	-	63.59	67.26	1,693,395,609.91
33	2016-12-31	-	86.09	51.49	1,726,454,568.96
34	2016-09-30	-	95.91	42.01	1,875,708,176.12
35	2016-06-30	-	85.38	48.67	2,289,902,626.23
36	2016-03-31	-	74.40	55.08	1,938,264,710.82
37	2015-12-31	-	97.06	37.08	1,390,329,651.98
38	2015-09-30	-	65.68	65.81	1,917,351,502.08
39	2015-06-30	-	80.25	32.79	1,757,717,068.68
40	2015-03-31	-	89.49	46.19	1,441,989,797.55
41	2014-12-31	-	75.89	49.25	1,766,205,407.29
42	2014-09-30	-	80.45	47.56	1,591,992,686.92
43	2014-06-30	-	65.85	60.20	1,930,389,840.05
44	2014-03-31	-	61.97	61.42	806,757,482.89
45	2013-12-31	-	89.19	50.07	561,994,105.10
46	2013-09-30	-	43.79	57.55	1,488,853,254.73
47	2013-06-30	-	61.73	65.35	1,345,096,703.45
48	2013-03-31	-	36.72	73.23	2,483,659,253.24

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