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 |
| 2021-03-31 | 101900761 | 19首钢MTN004 | 2045.4 | 9.03% |
| 2021-03-31 | 175521 | 20国君G9 | 2015 | 8.89% |
| 2021-03-31 | 149173 | 20申证06 | 2004.4 | 8.85% |
| 2021-03-31 | 163774 | 20中证15 | 2004.2 | 8.84% |
| 2021-03-31 | 163789 | 20浦土02 | 2004.2 | 8.84% |
| 2020-12-31 | 101900761 | 19首钢MTN004 | 2026.6 | 8.4% |
| 2020-12-31 | 163760 | 20京资01 | 2002.2 | 8.3% |
| 2020-12-31 | 163774 | 20中证15 | 2003.8 | 8.3% |
| 2020-12-31 | 152689 | 20沪国际 | 1998.2 | 8.28% |
| 2020-12-31 | 149173 | 20申证06 | 1994.6 | 8.27% |
| 2020-09-30 | 101900761 | 19首钢MTN004 | 2034 | 7.74% |
| 2020-09-30 | 163789 | 20浦土02 | 1991.2 | 7.58% |
| 2020-09-30 | 163774 | 20中证15 | 1989.8 | 7.58% |
| 2020-09-30 | 149173 | 20申证06 | 1984.8 | 7.56% |
| 2020-09-30 | 132000008 | 20江苏铁路GN001 | 1971 | 7.5% |
| 2020-06-30 | 012000331 | 20皖投集SCP001 | 5000.06 | 14.14% |
| 2020-06-30 | 101800171 | 18华润置地MTN001 | 3060.01 | 8.65% |
| 2020-06-30 | 180203 | 18国开03 | 3045.72 | 8.61% |
| 2020-06-30 | 101578005 | 15京首钢MTN001 | 3037.1 | 8.59% |
| 2020-06-30 | 042000040 | 20陕煤化CP001 | 3004.16 | 8.49% |
公告&资料
