工银尊益中短债C(485122)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 111903186 | 19农业银行CD186 | 9881.63 | 3.53% |
2019-12-31 | 011902500 | 19陕交建 | 8975.39 | 3.2% |
2019-12-31 | 101758008 | 17华侨城MTN001 | 8021.52 | 2.86% |
2019-12-31 | 101754059 | 17首开MTN003 | 7049.26 | 2.52% |
2019-12-31 | 011901753 | 19中铝集SCP009 | 6989.28 | 2.49% |
2019-09-30 | 011900457 | 19国药控股SCP002 | 12999.7 | 3.96% |
2019-09-30 | 011902148 | 19鲁高速股SCP007 | 10998.2 | 3.35% |
2019-09-30 | 101759044 | 17金茂控股MTN002 | 10132.2 | 3.09% |
2019-09-30 | 101753037 | 17苏国信MTN002 | 10052.3 | 3.06% |
2019-09-30 | 041800403 | 18汇金CP007 | 10004.3 | 3.05% |
2019-09-30 | 011901161 | 19豫高管SCP001 | 9989.36 | 3.04% |
2019-09-30 | 101758008 | 17华侨城MTN001 | 8047.42 | 2.45% |
2019-09-30 | 101754059 | 17首开MTN003 | 7076.17 | 2.16% |
2019-09-30 | 011900506 | 19北京国资SCP002 | 6999.61 | 2.13% |
2019-09-30 | 011900788 | 19中建材SCP001 | 6991.17 | 2.13% |
2019-06-30 | 011900457 | 19国药控股SCP002 | 12999.1 | 3.87% |
2019-06-30 | 101753037 | 17苏国信MTN002 | 10112.2 | 3.01% |
2019-06-30 | 011802375 | 18赣高速SCP008 | 10000.5 | 2.98% |
2019-06-30 | 041800403 | 18汇金CP007 | 10014.8 | 2.98% |
2019-06-30 | 101468005 | 14中铝业MTN001 | 9042.75 | 2.69% |
公告&资料
