工银尊益中短债F(485022)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-06-30 | 101758008 | 17华侨城MTN001 | 8073.17 | 2.4% |
| 2019-06-30 | 011900281 | 19东航SCP001 | 7999.97 | 2.38% |
| 2019-06-30 | 011900788 | 19中建材SCP001 | 6981.78 | 2.08% |
| 2019-06-30 | 011900506 | 19北京国资SCP002 | 6999.03 | 2.08% |
| 2019-06-30 | 101462034 | 14金隅MTN001 | 6035.65 | 1.8% |
| 2019-03-31 | 011900457 | 19国药控股SCP002 | 12998.5 | 3.64% |
| 2019-03-31 | 041800403 | 18汇金CP007 | 10025.1 | 2.81% |
| 2019-03-31 | 011802375 | 18赣高速SCP008 | 10001.2 | 2.8% |
| 2019-03-31 | 011900048 | 19东航股SCP001 | 10001.6 | 2.8% |
| 2019-03-31 | 011900316 | 19南航股SCP002 | 9989.53 | 2.8% |
| 2019-03-31 | 101452016 | 14大唐MTN001 | 9107.56 | 2.55% |
| 2019-03-31 | 101468005 | 14中铝业MTN001 | 9103.28 | 2.55% |
| 2019-03-31 | 011900281 | 19东航SCP001 | 7999.85 | 2.24% |
| 2019-03-31 | 101654065 | 16中建材 | 8004.19 | 2.24% |
| 2019-03-31 | 101752011 | 17中建MTN001 | 7164.44 | 2.01% |
| 2018-12-31 | 011801313 | 18大唐发电SCP004 | 20006.8 | 5.06% |
| 2018-12-31 | 011801191 | 18广州地铁SCP005 | 10013.8 | 2.53% |
| 2018-12-31 | 011801544 | 18中信股SCP001 | 10000.1 | 2.53% |
| 2018-12-31 | 111809420 | 18浦发银行CD420 | 9922.18 | 2.51% |
| 2018-12-31 | 111815626 | 18民生银行CD626 | 9938.22 | 2.51% |
公告&资料
