工银尊享短债债券C(006835) |
净值:
1.1019
|
日增长率:
0.03%
|
累计净值:1.1649 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 122.72 | 0.79 | 4,987,212,235.16 |
2024-12-31 | - | 126.40 | 1.11 | 7,177,503,886.82 |
2024-09-30 | - | 125.02 | 0.18 | 8,248,064,245.58 |
2024-06-30 | - | 120.57 | 0.45 | 8,021,828,578.79 |
2024-03-31 | - | 114.37 | 0.08 | 4,698,646,006.37 |