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 |
| 2016-06-30 | 041559063 | 15北电CP001 | 4998.91 | 2.18% |
| 2016-06-30 | 041669017 | 16国家核电CP001 | 4991.47 | 2.18% |
| 2016-06-30 | 111694247 | 16重庆农村商行CD069 | 4932.6 | 2.15% |
| 2016-06-30 | 111694652 | 16广州农村商业银行CD097 | 4847.28 | 2.12% |
| 2016-06-30 | 041554055 | 15山钢CP001 | 4000.06 | 1.75% |
| 2016-03-31 | 111618056 | 16华夏CD056 | 9932.2 | 5.12% |
| 2016-03-31 | 111609009 | 16浦发CD009 | 9841.33 | 5.08% |
| 2016-03-31 | 011581005 | 15淮南矿SCP005 | 4999.98 | 2.58% |
| 2016-03-31 | 041556052 | 15大秦铁路CP001 | 4996.73 | 2.58% |
| 2016-03-31 | 041559063 | 15北电CP001 | 4997.73 | 2.58% |
| 2016-03-31 | 041560052 | 15湘高速CP001 | 4999.51 | 2.58% |
| 2016-03-31 | 011580006 | 15兖矿SCP006 | 3999.44 | 2.06% |
| 2016-03-31 | 041554055 | 15山钢CP001 | 4000.13 | 2.06% |
| 2016-03-31 | 041556053 | 15中燃投资CP002 | 3998.19 | 2.06% |
| 2016-03-31 | 041554063 | 15鞍钢股CP001 | 3007.73 | 1.55% |
| 2015-12-31 | 041553017 | 15兖州煤业CP001 | 6021.88 | 4.33% |
| 2015-12-31 | 011515006 | 15中铝业SCP006 | 5999.56 | 4.32% |
| 2015-12-31 | 041556005 | 15陕煤化CP001 | 6001.58 | 4.32% |
| 2015-12-31 | 011599393 | 15兖州煤业SCP002 | 4999.61 | 3.6% |
| 2015-12-31 | 041560052 | 15湘高速CP001 | 4998.92 | 3.6% |
公告&资料
