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 |
2022-03-31 | 102001468 | 20红豆MTN002 | 3133.39 | 7.66% |
2022-03-31 | 2180023 | 21沪建债01 | 3044.76 | 7.44% |
2022-03-31 | 072110052 | 21国泰君安CP005 | 3034.25 | 7.41% |
2022-03-31 | 111103 | 21粤能01 | 2589.02 | 6.33% |
2022-03-31 | 101900899 | 19云能投MTN002 | 2057.97 | 5.03% |
2021-12-31 | 2180023 | 21沪建债01 | 3051.3 | 5.69% |
2021-12-31 | 102001468 | 20红豆MTN002 | 3034.5 | 5.66% |
2021-12-31 | 149421 | 21粤海01 | 3034.8 | 5.66% |
2021-12-31 | 2128025 | 21建设银行二级01 | 3028.2 | 5.65% |
2021-12-31 | 111103 | 21粤能01 | 2531.75 | 4.72% |
2021-09-30 | 210004 | 21附息国债04 | 10076 | 18.72% |
2021-09-30 | 2128025 | 21建设银行二级01 | 3949.6 | 7.34% |
2021-09-30 | 2028013 | 20农业银行二级01 | 3936 | 7.31% |
2021-09-30 | 200016 | 20附息国债16 | 3084 | 5.73% |
2021-09-30 | 2180023 | 21沪建债01 | 3033 | 5.63% |
2021-06-30 | 210002 | 21附息国债02 | 4018.4 | 8% |
2021-06-30 | 188261 | 21CHNE01 | 3998.8 | 7.96% |
2021-06-30 | 2028013 | 20农业银行二级01 | 3914.8 | 7.79% |
2021-06-30 | 155528 | 19京融G2 | 3044.4 | 6.06% |
2021-06-30 | 102001468 | 20红豆MTN002 | 3039 | 6.05% |
公告&资料
