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 |
| 2016-12-31 | 020152 | 16贴债54 | 4976 | 2.88% |
| 2016-12-31 | 111694652 | 16广州农村商业银行CD097 | 4926.07 | 2.85% |
| 2016-12-31 | 011698498 | 16津城建SCP005 | 3998.6 | 2.32% |
| 2016-12-31 | 020149 | 16贴债51 | 3988.33 | 2.31% |
| 2016-12-31 | 011699688 | 16中航机电SCP002 | 2999.88 | 1.74% |
| 2016-09-30 | 111609242 | 16浦发CD242 | 9926.94 | 5.29% |
| 2016-09-30 | 111608316 | 16中信CD316 | 9711.22 | 5.18% |
| 2016-09-30 | 011698034 | 16中船SCP011 | 6997.43 | 3.73% |
| 2016-09-30 | 041556052 | 15大秦铁路CP001 | 4999.19 | 2.67% |
| 2016-09-30 | 011611009 | 16大唐集SCP009 | 4994.23 | 2.66% |
| 2016-09-30 | 011616003 | 16华电股SCP003 | 4996.1 | 2.66% |
| 2016-09-30 | 011699400 | 16中广核SCP001 | 4997.12 | 2.66% |
| 2016-09-30 | 041669017 | 16国家核电CP001 | 4994.09 | 2.66% |
| 2016-09-30 | 020139 | 16贴债41 | 4979.66 | 2.65% |
| 2016-09-30 | 111694247 | 16重庆农村商行CD069 | 4971.24 | 2.65% |
| 2016-06-30 | 111609242 | 16浦发CD242 | 9851.98 | 4.3% |
| 2016-06-30 | 011699131 | 16鲁黄金集SCP001 | 5003.19 | 2.18% |
| 2016-06-30 | 011699400 | 16中广核SCP001 | 4993.12 | 2.18% |
| 2016-06-30 | 041556052 | 15大秦铁路CP001 | 4997.95 | 2.18% |
| 2016-06-30 | 041559063 | 15北电CP001 | 4998.91 | 2.18% |
公告&资料
