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 |
| 2014-12-31 | 041458078 | 14同煤CP002 | 5000.01 | 2.83% |
| 2014-12-31 | 041459042 | 14包钢集CP002 | 5000.08 | 2.83% |
| 2014-12-31 | 041464026 | 14甘国投CP001 | 5000 | 2.83% |
| 2014-12-31 | 100401 | 10农发01 | 4999.83 | 2.83% |
| 2014-12-31 | 140207 | 14国开07 | 5004.43 | 2.83% |
| 2014-09-30 | 140207 | 14国开07 | 10015.3 | 6.29% |
| 2014-09-30 | 011480002 | 14兖矿SCP002 | 7001.2 | 4.4% |
| 2014-09-30 | 041473005 | 14马鞍钢铁CP001 | 7005.43 | 4.4% |
| 2014-09-30 | 041451011 | 14晋煤CP001 | 5024.69 | 3.16% |
| 2014-09-30 | 041454046 | 14招金CP001 | 5007.25 | 3.15% |
| 2014-09-30 | 041453023 | 14攀钢CP001 | 4999.94 | 3.14% |
| 2014-09-30 | 041456037 | 14北大荒CP001 | 4998.85 | 3.14% |
| 2014-09-30 | 041459042 | 14包钢集CP002 | 5000.13 | 3.14% |
| 2014-09-30 | 041464026 | 14甘国投CP001 | 5000.01 | 3.14% |
| 2014-09-30 | 041466007 | 14冀水泥CP002 | 5004.65 | 3.14% |
| 2014-06-30 | 041455019 | 14苏广播CP001 | 10000.7 | 5.18% |
| 2014-06-30 | 011480002 | 14兖矿SCP002 | 7002.25 | 3.63% |
| 2014-06-30 | 041461012 | 14津城建CP001 | 6025.15 | 3.12% |
| 2014-06-30 | 041451011 | 14晋煤CP001 | 5037.28 | 2.61% |
| 2014-06-30 | 041459042 | 14包钢集CP002 | 5000.17 | 2.59% |
公告&资料
