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 |
| 2015-12-31 | 041560052 | 15湘高速CP001 | 4998.92 | 3.6% |
| 2015-12-31 | 041569014 | 15豫能源CP001 | 4999.05 | 3.6% |
| 2015-12-31 | 020081 | 15贴债07 | 4994.83 | 3.59% |
| 2015-12-31 | 041556052 | 15大秦铁路CP001 | 4995.53 | 3.59% |
| 2015-12-31 | 041559063 | 15北电CP001 | 4996.57 | 3.59% |
| 2015-09-30 | 041553017 | 15兖州煤业CP001 | 6047.2 | 3.15% |
| 2015-09-30 | 011515006 | 15中铝业SCP006 | 5998.85 | 3.13% |
| 2015-09-30 | 041556005 | 15陕煤化CP001 | 6003.67 | 3.13% |
| 2015-09-30 | 011581005 | 15淮南矿SCP005 | 4998.95 | 2.61% |
| 2015-09-30 | 011599243 | 15山钢SCP005 | 4999.32 | 2.61% |
| 2015-09-30 | 011599393 | 15兖州煤业SCP002 | 4999.13 | 2.61% |
| 2015-09-30 | 041554008 | 15河钢CP001 | 5004.25 | 2.61% |
| 2015-09-30 | 041561006 | 15晋焦煤CP001 | 5004.3 | 2.61% |
| 2015-09-30 | 041569014 | 15豫能源CP001 | 4998.46 | 2.61% |
| 2015-09-30 | 041573002 | 15甬城投CP001 | 4998.55 | 2.61% |
| 2015-06-30 | 140218 | 14国开18 | 7000.94 | 3.98% |
| 2015-06-30 | 041556005 | 15陕煤化CP001 | 6005.73 | 3.42% |
| 2015-06-30 | 011515006 | 15中铝业SCP006 | 5998.14 | 3.41% |
| 2015-06-30 | 041553017 | 15兖州煤业CP001 | 6000.39 | 3.41% |
| 2015-06-30 | 041458081 | 14山钢CP005 | 5028.83 | 2.86% |
公告&资料
