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 |
2022-12-31 | 042280299 | 22电网CP008 | 28221.1 | 9.29% |
2022-12-31 | 072210130 | 22东方证券CP001 | 25120.4 | 8.27% |
2022-12-31 | 200207 | 20国开07 | 16276.5 | 5.36% |
2022-12-31 | 210322 | 21进出22 | 16153.7 | 5.32% |
2022-12-31 | 012283289 | 22南电SCP012 | 13024.3 | 4.29% |
2022-09-30 | 1828002 | 18农业银行二级01 | 46427.1 | 7.91% |
2022-09-30 | 220306 | 22进出06 | 37045.3 | 6.31% |
2022-09-30 | 220304 | 22进出04 | 34290.5 | 5.84% |
2022-09-30 | 072210130 | 22东方证券CP001 | 25068.1 | 4.27% |
2022-09-30 | 210322 | 21进出22 | 23758.5 | 4.05% |
2022-06-30 | 012280997 | 22京能洁能SCP002 | 20162.2 | 3.81% |
2022-06-30 | 012104080 | 21中铝集SCP009 | 14255.4 | 2.69% |
2022-06-30 | 1828002 | 18农业银行二级01 | 13313.8 | 2.51% |
2022-06-30 | 072210065 | 22国信证券CP012 | 12068.7 | 2.28% |
2022-06-30 | 012281580 | 22粤海SCP003 | 12038 | 2.27% |
2022-03-31 | 012103302 | 21恒健SCP005 | 15213.3 | 5.52% |
2022-03-31 | 012103957 | 21深圳地铁SCP007 | 15156.6 | 5.5% |
2022-03-31 | 012103614 | 21深业SCP004 | 14195.8 | 5.15% |
2022-03-31 | 012104080 | 21中铝集SCP009 | 14158.5 | 5.13% |
2022-03-31 | 012102876 | 21人才安居SCP002 | 10143.5 | 3.68% |
公告&资料
