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 |
| 2015-06-30 | 041554008 | 15河钢CP001 | 5007.29 | 2.85% |
| 2015-06-30 | 041561006 | 15晋焦煤CP001 | 5007.38 | 2.85% |
| 2015-06-30 | 011599243 | 15山钢SCP005 | 4998.82 | 2.84% |
| 2015-06-30 | 011599393 | 15兖州煤业SCP002 | 4998.65 | 2.84% |
| 2015-06-30 | 041573002 | 15甬城投CP001 | 4997.96 | 2.84% |
| 2015-03-31 | 041473005 | 14马鞍钢铁CP001 | 7002.45 | 4.86% |
| 2015-03-31 | 140207 | 14国开07 | 7000.62 | 4.85% |
| 2015-03-31 | 041556005 | 15陕煤化CP001 | 6007.76 | 4.17% |
| 2015-03-31 | 011499056 | 14豫能源SCP002 | 5999.06 | 4.16% |
| 2015-03-31 | 041553017 | 15兖州煤业CP001 | 6000.53 | 4.16% |
| 2015-03-31 | 041454046 | 14招金CP001 | 5002.79 | 3.47% |
| 2015-03-31 | 041458078 | 14同煤CP002 | 5000.01 | 3.47% |
| 2015-03-31 | 041459042 | 14包钢集CP002 | 5000.04 | 3.47% |
| 2015-03-31 | 041554008 | 15河钢CP001 | 5010.27 | 3.47% |
| 2015-03-31 | 041561006 | 15晋焦煤CP001 | 5010.4 | 3.47% |
| 2014-12-31 | 041473005 | 14马鞍钢铁CP001 | 7003.93 | 3.97% |
| 2014-12-31 | 011499070 | 14鲁黄金SCP001 | 5996.14 | 3.39% |
| 2014-12-31 | 041459052 | 14中冶CP002 | 5028.23 | 2.85% |
| 2014-12-31 | 041464026 | 14甘国投CP001 | 5000 | 2.83% |
| 2014-12-31 | 100401 | 10农发01 | 4999.83 | 2.83% |
公告&资料
