工银信用纯债一年A(000074)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228001 | 22邮储银行永续债01 | 4127.74 | 4.36% |
| 2025-03-31 | 102484977 | 24中电投MTN026 | 4054.6 | 4.28% |
| 2025-03-31 | 2228029 | 22中国银行永续债02 | 2131.88 | 2.25% |
| 2025-03-31 | 232380033 | 23成都银行二级资本债01 | 2113.11 | 2.23% |
| 2025-03-31 | 149887 | 22润置02 | 2109.94 | 2.23% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 4267.98 | 4.5% |
| 2024-12-31 | 102484977 | 24中电投MTN026 | 4062.86 | 4.29% |
| 2024-12-31 | 102282267 | 22国新控股MTN004(能源保供特别债) | 3105.55 | 3.28% |
| 2024-12-31 | 185438 | 22鄂交Y2 | 2128.47 | 2.25% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 2131.91 | 2.25% |
| 2024-09-30 | 185438 | 22鄂交Y2 | 2100.71 | 2.26% |
| 2024-09-30 | 2128017 | 21中信银行永续债 | 2093.89 | 2.25% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 2082.71 | 2.24% |
| 2024-09-30 | 2128019 | 21中国银行永续债01 | 2086.54 | 2.24% |
| 2024-09-30 | 149887 | 22润置02 | 2078.78 | 2.23% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 3196.34 | 3.44% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 3199.06 | 3.44% |
| 2024-06-30 | 212480011 | 24浙商银行小微债03 | 3019.2 | 3.25% |
| 2024-06-30 | 210215 | 21国开15 | 2167.98 | 2.33% |
| 2024-06-30 | 232380076 | 23建行二级资本债03A | 2131.49 | 2.29% |
公告&资料
