工银尊利中短债A(006740)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190208 | 19国开08 | 13487.2 | 25.6% |
2023-03-31 | 150210 | 15国开10 | 10726.2 | 20.36% |
2023-03-31 | 102001468 | 20红豆MTN002 | 3116.29 | 5.92% |
2023-03-31 | 180211 | 18国开11 | 3087.58 | 5.86% |
2023-03-31 | 163482 | 20华泰G3 | 3058.26 | 5.81% |
2022-12-31 | 150210 | 15国开10 | 10670.3 | 16.72% |
2022-12-31 | 190208 | 19国开08 | 6194.08 | 9.71% |
2022-12-31 | 102001468 | 20红豆MTN002 | 3081.32 | 4.83% |
2022-12-31 | 180211 | 18国开11 | 3072.97 | 4.82% |
2022-12-31 | 163482 | 20华泰G3 | 3038.7 | 4.76% |
2022-09-30 | 150210 | 15国开10 | 10643.2 | 18.42% |
2022-09-30 | 190208 | 19国开08 | 6176.56 | 10.69% |
2022-09-30 | 042280205 | 22电网CP002 | 5045.1 | 8.73% |
2022-09-30 | 180211 | 18国开11 | 4083.78 | 7.07% |
2022-09-30 | 150218 | 15国开18 | 3119.26 | 5.4% |
2022-06-30 | 150210 | 15国开10 | 6310.27 | 9.76% |
2022-06-30 | 220301 | 22进出01 | 5029.28 | 7.78% |
2022-06-30 | 042280205 | 22电网CP002 | 5007.53 | 7.74% |
2022-06-30 | 102001468 | 20红豆MTN002 | 3181.91 | 4.92% |
2022-06-30 | 152738 | 21沪建01 | 3070.5 | 4.75% |
公告&资料
