工银尊利中短债C(006741)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2180023 | 21沪建债01 | 3051.3 | 5.69% |
2021-12-31 | 149421 | 21粤海01 | 3034.8 | 5.66% |
2021-12-31 | 102001468 | 20红豆MTN002 | 3034.5 | 5.66% |
2021-12-31 | 2128025 | 21建设银行二级01 | 3028.2 | 5.65% |
2021-12-31 | 111103 | 21粤能01 | 2531.75 | 4.72% |
2021-09-30 | 210004 | 21附息国债04 | 10076 | 18.72% |
2021-09-30 | 2128025 | 21建设银行二级01 | 3949.6 | 7.34% |
2021-09-30 | 2028013 | 20农业银行二级01 | 3936 | 7.31% |
2021-09-30 | 200016 | 20附息国债16 | 3084 | 5.73% |
2021-09-30 | 2180023 | 21沪建债01 | 3033 | 5.63% |
2021-06-30 | 210002 | 21附息国债02 | 4018.4 | 8% |
2021-06-30 | 188261 | 21CHNE01 | 3998.8 | 7.96% |
2021-06-30 | 2028013 | 20农业银行二级01 | 3914.8 | 7.79% |
2021-06-30 | 155528 | 19京融G2 | 3044.4 | 6.06% |
2021-06-30 | 102001468 | 20红豆MTN002 | 3039 | 6.05% |
2021-03-31 | 190202 | 19国开02 | 3008.7 | 6.22% |
2021-03-31 | 102001468 | 20红豆MTN002 | 3009.3 | 6.22% |
2021-03-31 | 160416 | 16农发16 | 3002.4 | 6.2% |
2021-03-31 | 200013 | 20附息国债13 | 3000.9 | 6.2% |
2021-03-31 | 210201 | 21国开01 | 2994.6 | 6.19% |
公告&资料
