工银尊益中短债F(485022)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 011902828 | 19豫交投SCP003 | 2997.81 | 8.48% |
| 2020-06-30 | 041900471 | 19冀交投CP002 | 3000.03 | 8.48% |
| 2020-06-30 | 012000783 | 20成交投SCP003 | 3000.04 | 8.48% |
| 2020-06-30 | 012000267 | 20豫高管SCP001 | 2997.09 | 8.47% |
| 2020-06-30 | 042000066 | 20河钢集CP002 | 2002.71 | 5.66% |
| 2020-03-31 | 101578005 | 15京首钢MTN001 | 11204.1 | 4.03% |
| 2020-03-31 | 190405 | 19农发05 | 10995 | 3.95% |
| 2020-03-31 | 012000599 | 20上海医药SCP001 | 9996.69 | 3.6% |
| 2020-03-31 | 011902500 | 19陕交建SCP005 | 9985.94 | 3.59% |
| 2020-03-31 | 011902705 | 19川高速SCP012 | 9988.28 | 3.59% |
| 2020-03-31 | 012000267 | 20豫高管SCP001 | 9971.95 | 3.59% |
| 2020-03-31 | 101772012 | 17海淀国资MTN002 | 8037.52 | 2.89% |
| 2020-03-31 | 011902828 | 19豫交投SCP003 | 7985.06 | 2.87% |
| 2020-03-31 | 101754059 | 17首开MTN003 | 7022.48 | 2.53% |
| 2020-03-31 | 101800171 | 18华润置地MTN001 | 6163.24 | 2.22% |
| 2019-12-31 | 190405 | 19农发05 | 10989.7 | 3.92% |
| 2019-12-31 | 011902148 | 19鲁高速股SCP007 | 10999.2 | 3.92% |
| 2019-12-31 | 101759044 | 17金茂控股MTN002 | 10089.5 | 3.6% |
| 2019-12-31 | 101800789 | 18湘高速MTN001 | 10098.1 | 3.6% |
| 2019-12-31 | 011901161 | 19豫高管SCP001 | 9996.76 | 3.57% |
公告&资料