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 |
| 2023-03-31 | 2028024 | 20中信银行二级 | 25995.2 | 6.09% |
| 2023-03-31 | 2028034 | 20浦发银行二级03 | 24093.5 | 5.65% |
| 2023-03-31 | 2128030 | 21交通银行二级 | 22606.8 | 5.3% |
| 2023-03-31 | 102281563 | 22首钢MTN004 | 20323.6 | 4.76% |
| 2023-03-31 | 220211 | 22国开11 | 20205.5 | 4.74% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 39970.1 | 5.84% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 36601.4 | 5.35% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 34126.4 | 4.99% |
| 2022-12-31 | 220202 | 22国开02 | 26594.8 | 3.89% |
| 2022-12-31 | 2028034 | 20浦发银行二级03 | 23743.4 | 3.47% |
| 2022-09-30 | 190203 | 19国开03 | 37370.9 | 7.88% |
| 2022-09-30 | 102001062 | 20汇金MTN007A | 27264.5 | 5.75% |
| 2022-09-30 | 042280299 | 22电网CP008 | 25124.1 | 5.3% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 23240.5 | 4.9% |
| 2022-09-30 | 200203 | 20国开03 | 21923.2 | 4.62% |
| 2022-06-30 | 210207 | 21国开07 | 39481.7 | 13.84% |
| 2022-06-30 | 210218 | 21国开18 | 24529.3 | 8.6% |
| 2022-06-30 | 190208 | 19国开08 | 22125.7 | 7.76% |
| 2022-06-30 | 112104055 | 21中国银行CD055 | 19845.6 | 6.96% |
| 2022-06-30 | 112103145 | 21农业银行CD145 | 9915.02 | 3.48% |
公告&资料
