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 |
2014-03-31 | 130228 | 13国开28 | 16563.1 | 2.61% |
2014-03-31 | 041356031 | 13中铝CP002 | 13041.6 | 2.06% |
2014-03-31 | 130237 | 13国开37 | 11810.4 | 1.86% |
2014-03-31 | 041358064 | 13山钢CP002 | 10035 | 1.58% |
2014-03-31 | 041360055 | 13鲁晨鸣CP001 | 9046.8 | 1.43% |
2013-12-31 | 130228 | 13国开28 | 16282.6 | 2.62% |
2013-12-31 | 041356031 | 13中铝CP002 | 12907.7 | 2.08% |
2013-12-31 | 130237 | 13国开37 | 11623.2 | 1.87% |
2013-12-31 | 112190 | 11亚迪02 | 10835 | 1.74% |
2013-12-31 | 041358064 | 13山钢CP002 | 9937 | 1.6% |
2013-09-30 | 130228 | 13国开28 | 17649 | 2.84% |
2013-09-30 | 130237 | 13国开37 | 16891.2 | 2.72% |
2013-09-30 | 041356031 | 13中铝CP002 | 12983.1 | 2.09% |
2013-09-30 | 112190 | 11亚迪02 | 12000 | 1.93% |
2013-09-30 | 041358064 | 13山钢CP002 | 9997 | 1.61% |
公告&资料
