工银尊益中短债F(485022)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011800732 | 18陕有色SCP002 | 6000.11 | 1.53% |
2018-06-30 | 150317 | 15进出17 | 5984.72 | 1.53% |
2018-06-30 | 101355009 | 13中铝业MTN001 | 5043.87 | 1.29% |
2018-06-30 | 041800136 | 18云能投CP001 | 5000.55 | 1.28% |
2018-06-30 | 041800221 | 18陕煤化CP001 | 5000.56 | 1.28% |
2018-03-31 | 108601 | 国开1703 | 12996.9 | 4.57% |
2018-03-31 | 111711257 | 17平安银行CD257 | 11893.2 | 4.18% |
2018-03-31 | 011766035 | 17湘高速SCP004 | 10020.5 | 3.53% |
2018-03-31 | 011800304 | 18华能SCP002 | 10003 | 3.52% |
2018-03-31 | 111815090 | 18民生银行CD090 | 9923.06 | 3.49% |
2018-03-31 | 111815111 | 18民生银行CD111 | 9911.03 | 3.49% |
2018-03-31 | 111808082 | 18中信银行CD082 | 9899.38 | 3.48% |
2018-03-31 | 111815110 | 18民生银行CD110 | 9899 | 3.48% |
2018-03-31 | 111809084 | 18浦发银行CD084 | 9898.96 | 3.48% |
2018-03-31 | 011763023 | 17首钢SCP011 | 7024.32 | 2.47% |
2017-12-31 | 108601 | 国开1703 | 5117.96 | 5.25% |
2017-12-31 | 041763003 | 17晋焦煤CP001 | 3999.45 | 4.1% |
2017-12-31 | 041773001 | 17中信重工CP001 | 3999.85 | 4.1% |
2017-12-31 | 041762026 | 17金茂CP001 | 2999 | 3.08% |
2017-12-31 | 041764013 | 17陕煤化CP001 | 2998.88 | 3.08% |
公告&资料
