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 |
| 2022-03-31 | 102100692 | 21金茂投资MTN001 | 2086.58 | 2.76% |
| 2022-03-31 | 102101095 | 21晋焦煤MTN002 | 2090.74 | 2.76% |
| 2022-03-31 | 149505 | 21冀东01 | 2060.7 | 2.72% |
| 2022-03-31 | 175274 | 20兖煤04 | 2054.08 | 2.71% |
| 2022-03-31 | 175880 | 21甬投01 | 2029.25 | 2.68% |
| 2021-12-31 | 102101095 | 21晋焦煤MTN002 | 2039.6 | 2.71% |
| 2021-12-31 | 175880 | 21甬投01 | 2033.8 | 2.7% |
| 2021-12-31 | 175274 | 20兖煤04 | 2028.6 | 2.7% |
| 2021-12-31 | 102100692 | 21金茂投资MTN001 | 2027.2 | 2.69% |
| 2021-12-31 | 102103189 | 21中银投资MTN002 | 2011 | 2.67% |
| 2021-09-30 | 102101095 | 21晋焦煤MTN002 | 2025.4 | 2.72% |
| 2021-09-30 | 102100692 | 21金茂投资MTN001 | 2022.2 | 2.72% |
| 2021-09-30 | 175274 | 20兖煤04 | 2020.4 | 2.72% |
| 2021-09-30 | 175880 | 21甬投01 | 2022.6 | 2.72% |
| 2021-09-30 | 149505 | 21冀东01 | 2004.6 | 2.7% |
| 2021-06-30 | 175880 | 21甬投01 | 2009.4 | 2.74% |
| 2021-06-30 | 188288 | 21陆集02 | 2011.4 | 2.74% |
| 2021-06-30 | 102100692 | 21金茂投资MTN001 | 2005.4 | 2.73% |
| 2021-06-30 | 102101095 | 21晋焦煤MTN002 | 2001 | 2.73% |
| 2021-06-30 | 149505 | 21冀东01 | 1992 | 2.71% |
公告&资料
