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 |
2016-03-31 | 122078 | 11东阳光 | 3549.39 | 13.32% |
2016-03-31 | 122866 | 10杭交投 | 3200.7 | 12.01% |
2016-03-31 | 122896 | 10芜开债 | 3033.3 | 11.38% |
2016-03-31 | 122227 | 13尖峰01 | 2997.79 | 11.25% |
2016-03-31 | 112120 | 12联发债 | 2465.82 | 9.25% |
2015-12-31 | 122078 | 11东阳光 | 3581 | 13.63% |
2015-12-31 | 122866 | 10杭交投 | 3181.2 | 12.11% |
2015-12-31 | 122896 | 10芜开债 | 3032.4 | 11.54% |
2015-12-31 | 122227 | 13尖峰01 | 3012.25 | 11.47% |
2015-12-31 | 112120 | 12联发债 | 2467.01 | 9.39% |
2015-09-30 | 122078 | 11东阳光 | 4126.77 | 16.03% |
2015-09-30 | 122866 | 10杭交投 | 3155.4 | 12.26% |
2015-09-30 | 122896 | 10芜开债 | 2998.8 | 11.65% |
2015-09-30 | 122227 | 13尖峰01 | 2990.71 | 11.62% |
2015-09-30 | 112120 | 12联发债 | 2463.42 | 9.57% |
2015-06-30 | 122078 | 11东阳光 | 4536.77 | 18.36% |
2015-06-30 | 122866 | 10杭交投 | 3041.1 | 12.31% |
2015-06-30 | 122896 | 10芜开债 | 2994.6 | 12.12% |
2015-06-30 | 122227 | 13尖峰01 | 2979.21 | 12.06% |
2015-06-30 | 111042 | 08嘉城投 | 2614.04 | 10.58% |
公告&资料
