工银尊享短债C(006835)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480375 | 24电网CP015 | 20257.9 | 4.06% |
| 2025-03-31 | 072410191 | 24中信建投CP005 | 20181.6 | 4.05% |
| 2025-03-31 | 072410254 | 24国泰君安CP010 | 20091.9 | 4.03% |
| 2025-03-31 | 2220079 | 22江苏银行 | 18288.4 | 3.67% |
| 2025-03-31 | 240421 | 24农发21 | 17866.9 | 3.58% |
| 2024-12-31 | 012482599 | 24深业SCP002 | 20171.9 | 2.81% |
| 2024-12-31 | 042480375 | 24电网CP015 | 20189.4 | 2.81% |
| 2024-12-31 | 072410191 | 24中信建投CP005 | 20121.1 | 2.8% |
| 2024-12-31 | 072410255 | 24国信证券CP021 | 20047.2 | 2.79% |
| 2024-12-31 | 072410254 | 24国泰君安CP010 | 20049.3 | 2.79% |
| 2024-09-30 | 112484047 | 24南京银行CD196 | 49427.5 | 5.99% |
| 2024-09-30 | 240401 | 24农发01 | 30335.5 | 3.68% |
| 2024-09-30 | 112403141 | 24农业银行CD141 | 29755.7 | 3.61% |
| 2024-09-30 | 012482253 | 24龙源电力SCP015 | 26042.8 | 3.16% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 23472.4 | 2.85% |
| 2024-06-30 | 112415230 | 24民生银行CD230 | 39272.4 | 4.9% |
| 2024-06-30 | 240401 | 24农发01 | 35236.6 | 4.39% |
| 2024-06-30 | 112403141 | 24农业银行CD141 | 29607.4 | 3.69% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 23360.4 | 2.91% |
| 2024-06-30 | 012480522 | 24粤海SCP004 | 20185.6 | 2.52% |
公告&资料
