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 |
| 2024-03-31 | 102281563 | 22首钢MTN004 | 23639.4 | 2.77% |
| 2024-03-31 | 230406 | 23农发06 | 15286 | 1.79% |
| 2024-03-31 | 102380963 | 23赣国资MTN001 | 14549.7 | 1.71% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 13277.4 | 1.56% |
| 2024-03-31 | 210218 | 21国开18 | 12194.3 | 1.43% |
| 2023-12-31 | 102281563 | 22首钢MTN004 | 23406.5 | 4.52% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 15565.4 | 3.01% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 15425.2 | 2.98% |
| 2023-12-31 | 230406 | 23农发06 | 15198.3 | 2.94% |
| 2023-12-31 | 102380963 | 23赣国资MTN001 | 14381.3 | 2.78% |
| 2023-09-30 | 102281563 | 22首钢MTN004 | 23197.4 | 4.31% |
| 2023-09-30 | 2228014 | 22交通银行二级01 | 16505.3 | 3.07% |
| 2023-09-30 | 102280706 | 22陆金开MTN002 | 16385.3 | 3.04% |
| 2023-09-30 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 16378.3 | 3.04% |
| 2023-09-30 | 2028034 | 20浦发银行二级03 | 15427.6 | 2.87% |
| 2023-06-30 | 102281563 | 22首钢MTN004 | 23727.4 | 3.49% |
| 2023-06-30 | 190203 | 19国开03 | 23472.9 | 3.45% |
| 2023-06-30 | 112305151 | 23建设银行CD151 | 19669.8 | 2.89% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 18095.8 | 2.66% |
| 2023-06-30 | 2228014 | 22交通银行二级01 | 16394 | 2.41% |
公告&资料
