工银尊享短债A(006834)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 042480375 | 24电网CP015 | 20189.4 | 2.81% |
2024-12-31 | 012482599 | 24深业SCP002 | 20171.9 | 2.81% |
2024-12-31 | 072410191 | 24中信建投CP005 | 20121.1 | 2.8% |
2024-12-31 | 072410255 | 24国信证券CP021 | 20047.2 | 2.79% |
2024-12-31 | 072410254 | 24国泰君安CP010 | 20049.3 | 2.79% |
2024-09-30 | 112484047 | 24南京银行CD196 | 49427.5 | 5.99% |
2024-09-30 | 240401 | 24农发01 | 30335.5 | 3.68% |
2024-09-30 | 112403141 | 24农业银行CD141 | 29755.7 | 3.61% |
2024-09-30 | 012482253 | 24龙源电力SCP015 | 26042.8 | 3.16% |
2024-09-30 | 2228020 | 22兴业银行02 | 23472.4 | 2.85% |
2024-06-30 | 112415230 | 24民生银行CD230 | 39272.4 | 4.9% |
2024-06-30 | 240401 | 24农发01 | 35236.6 | 4.39% |
2024-06-30 | 112403141 | 24农业银行CD141 | 29607.4 | 3.69% |
2024-06-30 | 2228020 | 22兴业银行02 | 23360.4 | 2.91% |
2024-06-30 | 012480522 | 24粤海SCP004 | 20185.6 | 2.52% |
2024-03-31 | 188003 | 21招证C3 | 17711.4 | 3.77% |
2024-03-31 | 012383791 | 23鲁高速SCP005 | 15164.7 | 3.23% |
2024-03-31 | 012383854 | 23江西交投SCP007 | 15174 | 3.23% |
2024-03-31 | 012383985 | 23深圳特发SCP003 | 12147.2 | 2.59% |
2024-03-31 | 102381602 | 23金融街MTN003 | 10335.6 | 2.2% |
公告&资料
