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 |
| 2020-12-31 | 180211 | 18国开11 | 3057 | 6.07% |
| 2020-12-31 | 180208 | 18国开08 | 3014.7 | 5.99% |
| 2020-12-31 | 012003094 | 20海尔智家SCP002 | 2997.3 | 5.96% |
| 2020-12-31 | 102001468 | 20红豆MTN002 | 2990.1 | 5.94% |
| 2020-12-31 | 200009 | 20附息国债09 | 2964.9 | 5.89% |
| 2020-09-30 | 101801158 | 18北大荒MTN002 | 3066.9 | 3% |
| 2020-09-30 | 180208 | 18国开08 | 3020.1 | 2.95% |
| 2020-09-30 | 102001468 | 20红豆MTN002 | 3003 | 2.94% |
| 2020-09-30 | 012003094 | 20海尔智家SCP002 | 2981.7 | 2.92% |
| 2020-09-30 | 111971002 | 19甘肃银行CD086 | 2901.9 | 2.84% |
| 2020-06-30 | 101900751 | 19陕延油MTN004 | 5086.5 | 4.59% |
| 2020-06-30 | 101901310 | 19中电投MTN017 | 4058 | 3.67% |
| 2020-06-30 | 011902927 | 19云能投SCP010 | 3014.7 | 2.72% |
| 2020-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 2993.7 | 2.7% |
| 2020-06-30 | 012001342 | 20日照港SCP003 | 2987.1 | 2.7% |
公告&资料