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 |
2013-06-30 | 041353022 | 13深茂业CP001 | 4005.77 | 2.98% |
2013-06-30 | 041352005 | 13西王CP001 | 4000.01 | 2.97% |
2013-06-30 | 041359035 | 13前进齿轮CP001 | 3001.72 | 2.23% |
2013-06-30 | 041360012 | 13厦门轻工CP001 | 3004.11 | 2.23% |
2013-06-30 | 041361011 | 13杭氧CP001 | 3003.66 | 2.23% |
2013-03-31 | 041251022 | 12中建CP001 | 10038.9 | 4.04% |
2013-03-31 | 041359012 | 13沙钢CP001 | 8991.85 | 3.62% |
2013-03-31 | 041261041 | 12国电集CP004 | 5029.71 | 2.03% |
2013-03-31 | 041354006 | 13宁熊猫CP001 | 5010.91 | 2.02% |
2013-03-31 | 011332001 | 13华侨城SCP001 | 5001.77 | 2.01% |
2013-03-31 | 011333004 | 13五矿SCP004 | 4998.76 | 2.01% |
2013-03-31 | 041353016 | 13恒逸CP001 | 4995.49 | 2.01% |
2013-03-31 | 041357002 | 13中色CP001 | 5000.14 | 2.01% |
2013-03-31 | 041364006 | 13忠旺CP001 | 5000.33 | 2.01% |
2013-03-31 | 041352005 | 13西王CP001 | 4000.01 | 1.61% |
公告&资料
