工银尊益中短债F(485022)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011754099 | 17陕煤化SCP004 | 3998.09 | 4.36% |
2017-06-30 | 041763003 | 17晋焦煤CP001 | 3997.99 | 4.36% |
2017-06-30 | 041773001 | 17中信重工CP001 | 3998.29 | 4.36% |
2017-06-30 | 111799573 | 17天津银行CD105 | 3958.32 | 4.32% |
2017-06-30 | 011751027 | 17兖州煤业SCP001 | 2998.93 | 3.27% |
2017-03-31 | 111608316 | 16中信CD316 | 9857.8 | 5.82% |
2017-03-31 | 020167 | 17贴债11 | 5967.84 | 3.52% |
2017-03-31 | 011611009 | 16大唐集SCP009 | 4998.4 | 2.95% |
2017-03-31 | 011753018 | 17兖州煤业SCP002 | 4998.89 | 2.95% |
2017-03-31 | 011754034 | 17河钢集SCP003 | 4997.46 | 2.95% |
2017-03-31 | 111694652 | 16广州农村商业银行CD097 | 4965.07 | 2.93% |
2017-03-31 | 011698498 | 16津城建SCP005 | 3999.34 | 2.36% |
2017-03-31 | 041763003 | 17晋焦煤CP001 | 3997.28 | 2.36% |
2017-03-31 | 041773001 | 17中信重工CP001 | 3997.52 | 2.36% |
2017-03-31 | 011698809 | 16京能洁能SCP005 | 2999.14 | 1.77% |
2016-12-31 | 111608316 | 16中信CD316 | 9785.04 | 5.67% |
2016-12-31 | 011698034 | 16中船SCP011 | 6998.76 | 4.05% |
2016-12-31 | 011616003 | 16华电股SCP003 | 4999.27 | 2.9% |
2016-12-31 | 011611009 | 16大唐集SCP009 | 4996.33 | 2.89% |
2016-12-31 | 041669017 | 16国家核电CP001 | 4996.72 | 2.89% |
公告&资料
