工银尊享短债F(007717)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2021-12-31 21深圳地铁SCP007 3.97%
2021-12-31 21恒健SCP005 3.97%
2021-12-31 21中铝集SCP009 3.7%
2021-12-31 21深业SCP004 3.7%
2021-12-31 21上海医药SCP007 3.44%
2021-09-30 国开1702 5.5%
2021-09-30 20红豆MTN002 4.43%
2021-09-30 21国能新能GN003 4.41%
2021-09-30 21中铝SCP007 4.4%
2021-09-30 21红豆MTN001 2.25%
2021-06-30 18中远海控MTN001 8.99%
2021-06-30 21招商蛇口SCP001 8.93%
2021-06-30 21华润SCP004 8.92%
2021-06-30 21上海机场SCP004 8.91%
2021-06-30 21中化股SCP016 8.91%
2021-03-31 18中远海控MTN001 6.83%
2021-03-31 20深圳特发SCP002 6.79%
2021-03-31 21鲁高速股SCP001 6.78%
2021-03-31 21中信建投CP003 6.78%
2021-03-31 21银河证券CP002 6.78%

投资模拟

公告&资料