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 |
2022-03-31 | 220201 | 22国开01 | 6020.2 | 5.89% |
2022-03-31 | 012105356 | 21广州产投SCP007 | 5035.09 | 4.93% |
2022-03-31 | 012105446 | 21粤铁建SCP007 | 5038.11 | 4.93% |
2022-03-31 | 012103917 | 21长沙轨交SCP002 | 4051.65 | 3.96% |
2022-03-31 | 042100464 | 21万华化学CP002 | 4042.93 | 3.96% |
2021-12-31 | 012105483 | 21国航SCP006 | 9988 | 6.3% |
2021-12-31 | 072110041 | 21东方证券CP001 | 5013 | 3.16% |
2021-12-31 | 012103775 | 21浦发集团SCP004 | 4999 | 3.15% |
2021-12-31 | 210216 | 21国开16 | 4998 | 3.15% |
2021-12-31 | 012105446 | 21粤铁建SCP007 | 4996 | 3.15% |
2021-09-30 | 101900761 | 19首钢MTN004 | 2060.8 | 7.15% |
2021-09-30 | 112738 | 18侨集02 | 2059.6 | 7.15% |
2021-09-30 | 102100753 | 21中金集MTN001 | 2021.2 | 7.02% |
2021-09-30 | 149173 | 20申证06 | 2017 | 7% |
2021-09-30 | 163774 | 20中证15 | 2017 | 7% |
2021-06-30 | 112738 | 18侨集02 | 2059.4 | 9.15% |
2021-06-30 | 101900761 | 19首钢MTN004 | 2047.2 | 9.1% |
2021-06-30 | 163774 | 20中证15 | 2011.4 | 8.94% |
2021-06-30 | 149173 | 20申证06 | 2012.2 | 8.94% |
2021-06-30 | 149174 | 20金街01 | 2008.6 | 8.93% |
公告&资料
