工银尊享短债F(007717)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 188003 | 21招证C3 | 17635.8 | 4.21% |
| 2023-12-31 | 012383791 | 23鲁高速SCP005 | 15070 | 3.59% |
| 2023-12-31 | 012383985 | 23深圳特发SCP003 | 12061.9 | 2.88% |
| 2023-12-31 | 012382746 | 23国药控股SCP003 | 10101.4 | 2.41% |
| 2023-12-31 | 012382695 | 23浦发集团SCP003 | 10091.8 | 2.41% |
| 2023-09-30 | 112383693 | 23四川银行CD099 | 19579.8 | 5.48% |
| 2023-09-30 | 188003 | 21招证C3 | 17547 | 4.92% |
| 2023-09-30 | 012380808 | 23深业SCP001 | 10153.7 | 2.84% |
| 2023-09-30 | 012381899 | 23国盛SCP006 | 10074.8 | 2.82% |
| 2023-09-30 | 012382843 | 23山东金融SCP003 | 10030.9 | 2.81% |
| 2023-06-30 | 112305151 | 23建设银行CD151 | 49174.4 | 9.57% |
| 2023-06-30 | 230401 | 23农发01 | 38394.7 | 7.47% |
| 2023-06-30 | 072210130 | 22东方证券CP001 | 25446.8 | 4.95% |
| 2023-06-30 | 012283978 | 22皖交控SCP008(革命老区) | 20269.9 | 3.95% |
| 2023-06-30 | 012380808 | 23深业SCP001 | 20188 | 3.93% |
| 2023-03-31 | 072210130 | 22东方证券CP001 | 25278.1 | 7.87% |
| 2023-03-31 | 012283978 | 22皖交控SCP008(革命老区) | 20136.2 | 6.27% |
| 2023-03-31 | 188003 | 21招证C3 | 17850.7 | 5.56% |
| 2023-03-31 | 210322 | 21进出22 | 15205.4 | 4.73% |
| 2023-03-31 | 012380109 | 23江西交投SCP001 | 13041 | 4.06% |
公告&资料