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 |
2013-12-31 | 041373007 | 13马钢CP001 | 3000.16 | 5.34% |
2013-12-31 | 041358045 | 13中铝业CP002 | 2991.22 | 5.32% |
2013-12-31 | 041356034 | 13龙岩工CP002 | 2000.15 | 3.56% |
2013-12-31 | 041356035 | 13皖交投CP001 | 2000.06 | 3.56% |
2013-12-31 | 041359060 | 13浙建投CP001 | 2000.06 | 3.56% |
2013-09-30 | 041352005 | 13西王CP001 | 4000.01 | 2.69% |
2013-09-30 | 041353016 | 13恒逸CP001 | 3998.24 | 2.69% |
2013-09-30 | 041373007 | 13马钢CP001 | 3000.21 | 2.02% |
2013-09-30 | 011361004 | 13五矿股SCP004 | 2998.26 | 2.01% |
2013-09-30 | 041358054 | 13新余钢铁CP001 | 2997.53 | 2.01% |
2013-09-30 | 041359012 | 13沙钢CP001 | 2998.75 | 2.01% |
2013-09-30 | 041359031 | 13义马CP001 | 2989.66 | 2.01% |
2013-09-30 | 041359051 | 13苏交通CP004 | 2998.16 | 2.01% |
2013-09-30 | 041361037 | 13浙物产CP001 | 3000.01 | 2.01% |
2013-09-30 | 071316005 | 13华泰证券CP005 | 2999.42 | 2.01% |
2013-06-30 | 041359012 | 13沙钢CP001 | 8994.02 | 6.69% |
2013-06-30 | 041354006 | 13宁熊猫CP001 | 5007.75 | 3.72% |
2013-06-30 | 041364006 | 13忠旺CP001 | 5000.25 | 3.72% |
2013-06-30 | 041353016 | 13恒逸CP001 | 4996.63 | 3.71% |
2013-06-30 | 126011 | 08石化债 | 4908.59 | 3.65% |
公告&资料
