工银尊益中短债F(485022)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2022-03-31 22国开01 5.89%
2022-03-31 21广州产投SCP007 4.93%
2022-03-31 21粤铁建SCP007 4.93%
2022-03-31 21长沙轨交SCP002 3.96%
2022-03-31 21万华化学CP002 3.96%
2021-12-31 21国航SCP006 6.3%
2021-12-31 21东方证券CP001 3.16%
2021-12-31 21浦发集团SCP004 3.15%
2021-12-31 21国开16 3.15%
2021-12-31 21粤铁建SCP007 3.15%
2021-09-30 19首钢MTN004 7.15%
2021-09-30 18侨集02 7.15%
2021-09-30 21中金集MTN001 7.02%
2021-09-30 20申证06 7%
2021-09-30 20中证15 7%
2021-06-30 18侨集02 9.15%
2021-06-30 19首钢MTN004 9.1%
2021-06-30 20中证15 8.94%
2021-06-30 20申证06 8.94%
2021-06-30 20金街01 8.93%

投资模拟

公告&资料