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 |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 3164.41 | 4.3% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 3159.59 | 4.3% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 2145.61 | 2.92% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 2135.72 | 2.9% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 2131.14 | 2.9% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 4169.42 | 5.75% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 4161.4 | 5.73% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 2117.1 | 2.92% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 2101.78 | 2.9% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 2106.89 | 2.9% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 2074.46 | 2.89% |
| 2023-09-30 | 102282608 | 22中电投MTN038 | 2065.12 | 2.88% |
| 2023-09-30 | 2028040 | 20交通银行永续债 | 2063.8 | 2.87% |
| 2023-09-30 | 102380222 | 23中冶MTN003 | 2057.98 | 2.87% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 2045.2 | 2.85% |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 2101.69 | 2.95% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 2093.18 | 2.93% |
| 2023-06-30 | 102282608 | 22中电投MTN038 | 2051.73 | 2.88% |
| 2023-06-30 | 175274 | 20兖煤04 | 2051 | 2.87% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 2051.34 | 2.87% |
公告&资料
