工银尊利中短债F(009257)
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 | 112505092 | 25建设银行CD092 | 3932.69 | 17.52% |
| 2025-03-31 | 102001820 | 20久事MTN003 | 2131.68 | 9.5% |
| 2025-03-31 | 102481874 | 24深圳特发MTN003 | 2068.46 | 9.22% |
| 2025-03-31 | 2028034 | 20浦发银行二级03 | 2066.69 | 9.21% |
| 2025-03-31 | 102280932 | 22深业MTN001 | 2060.88 | 9.18% |
| 2024-12-31 | 102001820 | 20久事MTN003 | 2132.1 | 9.35% |
| 2024-12-31 | 102280453 | 22国盛MTN002 | 2115.14 | 9.27% |
| 2024-12-31 | 102481874 | 24深圳特发MTN003 | 2067.88 | 9.06% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 2061.44 | 9.04% |
| 2024-12-31 | 2420021 | 24南京银行01 | 2054.7 | 9.01% |
| 2024-09-30 | 149762 | 21申证C4 | 2044.4 | 9.1% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 2042.02 | 9.09% |
| 2024-09-30 | 102280932 | 22深业MTN001 | 2038.23 | 9.08% |
| 2024-09-30 | 102481874 | 24深圳特发MTN003 | 2033.48 | 9.06% |
| 2024-09-30 | 163482 | 20华泰G3 | 2029.1 | 9.04% |
| 2024-06-30 | 190208 | 19国开08 | 7240.85 | 27.95% |
| 2024-06-30 | 150210 | 15国开10 | 7203.08 | 27.81% |
| 2024-06-30 | 137625 | 22银河C5 | 2052.79 | 7.92% |
| 2024-06-30 | 163482 | 20华泰G3 | 2022.41 | 7.81% |
| 2024-06-30 | 2326015 | 23渣打银行01 | 1038.2 | 4.01% |
公告&资料
