工银尊利中短债A(006740)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 150210 | 15国开10 | 7383.27 | 23.11% |
| 2023-12-31 | 190208 | 19国开08 | 7161.7 | 22.42% |
| 2023-12-31 | 163482 | 20华泰G3 | 2039.2 | 6.38% |
| 2023-12-31 | 137625 | 22银河C5 | 2015.41 | 6.31% |
| 2023-12-31 | 188600 | 21华远04 | 1520.43 | 4.76% |
| 2023-09-30 | 190208 | 19国开08 | 8139.23 | 21.44% |
| 2023-09-30 | 150210 | 15国开10 | 7328.09 | 19.31% |
| 2023-09-30 | 200203 | 20国开03 | 3103.69 | 8.18% |
| 2023-09-30 | 111103 | 21粤能01 | 2541.12 | 6.69% |
| 2023-09-30 | 163482 | 20华泰G3 | 2025.3 | 5.34% |
| 2023-06-30 | 190208 | 19国开08 | 13609.8 | 32.3% |
| 2023-06-30 | 150210 | 15国开10 | 7295.31 | 17.32% |
| 2023-06-30 | 102001468 | 20红豆MTN002 | 3144.71 | 7.46% |
| 2023-06-30 | 200203 | 20国开03 | 3089.76 | 7.33% |
| 2023-06-30 | 163482 | 20华泰G3 | 3024.01 | 7.18% |
| 2023-03-31 | 190208 | 19国开08 | 13487.2 | 25.6% |
| 2023-03-31 | 150210 | 15国开10 | 10726.2 | 20.36% |
| 2023-03-31 | 102001468 | 20红豆MTN002 | 3116.29 | 5.92% |
| 2023-03-31 | 180211 | 18国开11 | 3087.58 | 5.86% |
| 2023-03-31 | 163482 | 20华泰G3 | 3058.26 | 5.81% |
公告&资料