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 |
2021-12-31 | 012103957 | 21深圳地铁SCP007 | 15003 | 3.97% |
2021-12-31 | 012103302 | 21恒健SCP005 | 15009 | 3.97% |
2021-12-31 | 012104080 | 21中铝集SCP009 | 14007 | 3.7% |
2021-12-31 | 012103614 | 21深业SCP004 | 14015.4 | 3.7% |
2021-12-31 | 012104031 | 21上海医药SCP007 | 13007.8 | 3.44% |
2021-09-30 | 018006 | 国开1702 | 2499.08 | 5.5% |
2021-09-30 | 102001468 | 20红豆MTN002 | 2011.6 | 4.43% |
2021-09-30 | 132100042 | 21国能新能GN003 | 2004.6 | 4.41% |
2021-09-30 | 012102606 | 21中铝SCP007 | 2000.2 | 4.4% |
2021-09-30 | 102100098 | 21红豆MTN001 | 1025 | 2.25% |
2021-06-30 | 101801354 | 18中远海控MTN001 | 3028.8 | 8.99% |
2021-06-30 | 012100511 | 21招商蛇口SCP001 | 3008.4 | 8.93% |
2021-06-30 | 012101527 | 21华润SCP004 | 3003.9 | 8.92% |
2021-06-30 | 012101714 | 21上海机场SCP004 | 3000.9 | 8.91% |
2021-06-30 | 012101550 | 21中化股SCP016 | 3002.7 | 8.91% |
2021-03-31 | 101801354 | 18中远海控MTN001 | 2017.4 | 6.83% |
2021-03-31 | 012003160 | 20深圳特发SCP002 | 2005.6 | 6.79% |
2021-03-31 | 012100467 | 21鲁高速股SCP001 | 2002.8 | 6.78% |
2021-03-31 | 072100033 | 21中信建投CP003 | 2002.4 | 6.78% |
2021-03-31 | 072100020 | 21银河证券CP002 | 2002.8 | 6.78% |
公告&资料
