工银尊利中短债F(009257)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 150210 | 15国开10 | 10670.3 | 16.72% |
| 2022-12-31 | 190208 | 19国开08 | 6194.08 | 9.71% |
| 2022-12-31 | 102001468 | 20红豆MTN002 | 3081.32 | 4.83% |
| 2022-12-31 | 180211 | 18国开11 | 3072.97 | 4.82% |
| 2022-12-31 | 163482 | 20华泰G3 | 3038.7 | 4.76% |
| 2022-09-30 | 150210 | 15国开10 | 10643.2 | 18.42% |
| 2022-09-30 | 190208 | 19国开08 | 6176.56 | 10.69% |
| 2022-09-30 | 042280205 | 22电网CP002 | 5045.1 | 8.73% |
| 2022-09-30 | 180211 | 18国开11 | 4083.78 | 7.07% |
| 2022-09-30 | 150218 | 15国开18 | 3119.26 | 5.4% |
| 2022-06-30 | 150210 | 15国开10 | 6310.27 | 9.76% |
| 2022-06-30 | 220301 | 22进出01 | 5029.28 | 7.78% |
| 2022-06-30 | 042280205 | 22电网CP002 | 5007.53 | 7.74% |
| 2022-06-30 | 102001468 | 20红豆MTN002 | 3181.91 | 4.92% |
| 2022-06-30 | 152738 | 21沪建01 | 3070.5 | 4.75% |
| 2022-03-31 | 102001468 | 20红豆MTN002 | 3133.39 | 7.66% |
| 2022-03-31 | 2180023 | 21沪建债01 | 3044.76 | 7.44% |
| 2022-03-31 | 072110052 | 21国泰君安CP005 | 3034.25 | 7.41% |
| 2022-03-31 | 111103 | 21粤能01 | 2589.02 | 6.33% |
| 2022-03-31 | 101900899 | 19云能投MTN002 | 2057.97 | 5.03% |
公告&资料