工银尊益中短债F(485022)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011754099 | 17陕煤化SCP004 | 2999.57 | 3.08% |
2017-12-31 | 011763016 | 17首钢SCP010 | 2999.33 | 3.08% |
2017-12-31 | 041762026 | 17金茂CP001 | 2999 | 3.08% |
2017-12-31 | 041764013 | 17陕煤化CP001 | 2998.88 | 3.08% |
2017-12-31 | 041773005 | 17马鞍钢铁CP002 | 3000.13 | 3.08% |
2017-09-30 | 011754099 | 17陕煤化SCP004 | 3998.76 | 4.65% |
2017-09-30 | 041763003 | 17晋焦煤CP001 | 3998.72 | 4.65% |
2017-09-30 | 041773001 | 17中信重工CP001 | 3999.07 | 4.65% |
2017-09-30 | 011751027 | 17兖州煤业SCP001 | 2999.49 | 3.49% |
2017-09-30 | 011752045 | 17兖矿SCP004 | 2998.89 | 3.49% |
2017-09-30 | 011753018 | 17兖州煤业SCP002 | 2999.79 | 3.49% |
2017-09-30 | 011754098 | 17鞍钢SCP001 | 2998.93 | 3.49% |
2017-09-30 | 011763016 | 17首钢SCP010 | 2998.75 | 3.49% |
2017-09-30 | 041762026 | 17金茂CP001 | 2998.57 | 3.49% |
2017-09-30 | 041773005 | 17马鞍钢铁CP002 | 3000.18 | 3.49% |
2017-06-30 | 011753018 | 17兖州煤业SCP002 | 4999.26 | 5.45% |
2017-06-30 | 111714167 | 17江苏银行CD167 | 4956.16 | 5.4% |
2017-06-30 | 111720106 | 17广发银行CD106 | 4949.88 | 5.4% |
2017-06-30 | 111711229 | 17平安银行CD229 | 4893.97 | 5.34% |
2017-06-30 | 111714169 | 17江苏银行CD169 | 4894.63 | 5.34% |
公告&资料
