工银尊益中短债F(485022)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240421 | 24农发21 | 35285.5 | 2.5% |
| 2024-12-31 | 102281563 | 22首钢MTN004 | 23471.6 | 1.66% |
| 2024-12-31 | 112404044 | 24中国银行CD044 | 19804.9 | 1.4% |
| 2024-12-31 | 112404053 | 24中国银行CD053 | 19784.7 | 1.4% |
| 2024-12-31 | 240431 | 24农发31 | 19120.3 | 1.36% |
| 2024-09-30 | 240401 | 24农发01 | 50559.1 | 3.41% |
| 2024-09-30 | 240301 | 24进出01 | 28420.7 | 1.91% |
| 2024-09-30 | 102281563 | 22首钢MTN004 | 23278.2 | 1.57% |
| 2024-09-30 | 112403154 | 24农业银行CD154 | 19825.1 | 1.34% |
| 2024-09-30 | 102281332 | 22中电国际MTN002 | 15210.8 | 1.02% |
| 2024-06-30 | 240401 | 24农发01 | 55371.8 | 3.39% |
| 2024-06-30 | 240301 | 24进出01 | 30326.9 | 1.86% |
| 2024-06-30 | 102281563 | 22首钢MTN004 | 23860.8 | 1.46% |
| 2024-06-30 | 112481542 | 24杭州银行CD132 | 19713.5 | 1.21% |
| 2024-06-30 | 102281332 | 22中电国际MTN002 | 15145.8 | 0.93% |
| 2024-03-31 | 102281563 | 22首钢MTN004 | 23639.4 | 2.77% |
| 2024-03-31 | 230406 | 23农发06 | 15286 | 1.79% |
| 2024-03-31 | 102380963 | 23赣国资MTN001 | 14549.7 | 1.71% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 13277.4 | 1.56% |
| 2024-03-31 | 210218 | 21国开18 | 12194.3 | 1.43% |
公告&资料