工银尊益中短债F(485022)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2017-06-30 17陕煤化SCP004 4.36%
2017-06-30 17晋焦煤CP001 4.36%
2017-06-30 17中信重工CP001 4.36%
2017-06-30 17天津银行CD105 4.32%
2017-06-30 17兖州煤业SCP001 3.27%
2017-03-31 16中信CD316 5.82%
2017-03-31 17贴债11 3.52%
2017-03-31 16大唐集SCP009 2.95%
2017-03-31 17兖州煤业SCP002 2.95%
2017-03-31 17河钢集SCP003 2.95%
2017-03-31 16广州农村商业银行CD097 2.93%
2017-03-31 16津城建SCP005 2.36%
2017-03-31 17晋焦煤CP001 2.36%
2017-03-31 17中信重工CP001 2.36%
2017-03-31 16京能洁能SCP005 1.77%
2016-12-31 16中信CD316 5.67%
2016-12-31 16中船SCP011 4.05%
2016-12-31 16华电股SCP003 2.9%
2016-12-31 16大唐集SCP009 2.89%
2016-12-31 16国家核电CP001 2.89%

投资模拟

公告&资料