工银尊益中短债C(485122)
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 |
| 2022-12-31 | 2028024 | 20中信银行二级 | 39970.1 | 5.84% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 36601.4 | 5.35% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 34126.4 | 4.99% |
| 2022-12-31 | 220202 | 22国开02 | 26594.8 | 3.89% |
| 2022-12-31 | 2028034 | 20浦发银行二级03 | 23743.4 | 3.47% |
| 2022-09-30 | 190203 | 19国开03 | 37370.9 | 7.88% |
| 2022-09-30 | 102001062 | 20汇金MTN007A | 27264.5 | 5.75% |
| 2022-09-30 | 042280299 | 22电网CP008 | 25124.1 | 5.3% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 23240.5 | 4.9% |
| 2022-09-30 | 200203 | 20国开03 | 21923.2 | 4.62% |
| 2022-06-30 | 210207 | 21国开07 | 39481.7 | 13.84% |
| 2022-06-30 | 210218 | 21国开18 | 24529.3 | 8.6% |
| 2022-06-30 | 190208 | 19国开08 | 22125.7 | 7.76% |
| 2022-06-30 | 112104055 | 21中国银行CD055 | 19845.6 | 6.96% |
| 2022-06-30 | 112103145 | 21农业银行CD145 | 9915.02 | 3.48% |
| 2022-03-31 | 220201 | 22国开01 | 6020.2 | 5.89% |
| 2022-03-31 | 012105446 | 21粤铁建SCP007 | 5038.11 | 4.93% |
| 2022-03-31 | 012105356 | 21广州产投SCP007 | 5035.09 | 4.93% |
| 2022-03-31 | 042100464 | 21万华化学CP002 | 4042.93 | 3.96% |
| 2022-03-31 | 012103917 | 21长沙轨交SCP002 | 4051.65 | 3.96% |
公告&资料