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 |
2021-03-31 | 101801354 | 18中远海控MTN001 | 2017.4 | 6.83% |
2021-03-31 | 012003160 | 20深圳特发SCP002 | 2005.6 | 6.79% |
2021-03-31 | 012100467 | 21鲁高速股SCP001 | 2002.8 | 6.78% |
2021-03-31 | 072100020 | 21银河证券CP002 | 2002.8 | 6.78% |
2021-03-31 | 072100033 | 21中信建投CP003 | 2002.4 | 6.78% |
2020-12-31 | 101801440 | 18国新控股MTN004 | 2016.6 | 7.54% |
2020-12-31 | 1828016 | 18民生银行01 | 2016.2 | 7.54% |
2020-12-31 | 101801354 | 18中远海控MTN001 | 2012.2 | 7.53% |
2020-12-31 | 200212 | 20国开12 | 2011.4 | 7.52% |
2020-12-31 | 200216 | 20国开16 | 2003.4 | 7.49% |
2020-09-30 | 101800651 | 18鲁宏桥MTN006 | 1976 | 6.04% |
2020-09-30 | 155447 | 19义纾01 | 1024.8 | 3.13% |
2020-09-30 | 101759070 | 17碧水源MTN003 | 1019.8 | 3.12% |
2020-09-30 | 101780012 | 17三友化工MTN001 | 1013.4 | 3.1% |
2020-09-30 | 152205 | 19锡藕01 | 1015.7 | 3.1% |
2020-06-30 | 101800651 | 18鲁宏桥MTN006 | 1976.8 | 6.43% |
2020-06-30 | 155447 | 19义纾01 | 1035.8 | 3.37% |
2020-06-30 | 152205 | 19锡藕01 | 1026.1 | 3.34% |
2020-06-30 | 101780012 | 17三友化工MTN001 | 1017.6 | 3.31% |
2020-06-30 | 101753027 | 17中盐MTN001 | 1014.4 | 3.3% |
公告&资料
