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 |
| 2021-03-31 | 163500 | 20中船03 | 1960 | 9.33% |
| 2021-03-31 | 1928001 | 19中国银行永续债01 | 1017.9 | 4.84% |
| 2021-03-31 | 102002159 | 20金融街MTN002 | 1014.9 | 4.83% |
| 2021-03-31 | 101901178 | 19雅砻江MTN002 | 1007.7 | 4.8% |
| 2021-03-31 | 136678 | 16穗建03 | 1008.3 | 4.8% |
| 2020-12-31 | 163500 | 20中船03 | 1954 | 9.38% |
| 2020-12-31 | 1928001 | 19中国银行永续债01 | 1015.2 | 4.87% |
| 2020-12-31 | 102002159 | 20金融街MTN002 | 1012.2 | 4.86% |
| 2020-12-31 | 112878 | 19侨城01 | 1007.4 | 4.83% |
| 2020-12-31 | 136678 | 16穗建03 | 1006.9 | 4.83% |
| 2020-09-30 | 163500 | 20中船03 | 1937.8 | 9.42% |
| 2020-09-30 | 143598 | 18陕煤01 | 1008.9 | 4.9% |
| 2020-09-30 | 112878 | 19侨城01 | 1006.2 | 4.89% |
| 2020-09-30 | 1928001 | 19中国银行永续债01 | 1007.2 | 4.89% |
| 2020-09-30 | 155431 | 19京投03 | 1005.2 | 4.88% |
| 2020-06-30 | 122431 | 15闽高速 | 1403.92 | 6.81% |
| 2020-06-30 | 1928001 | 19中国银行永续债01 | 1027.1 | 4.98% |
| 2020-06-30 | 190406 | 19农发06 | 1026 | 4.98% |
| 2020-06-30 | 143598 | 18陕煤01 | 1017.3 | 4.94% |
| 2020-06-30 | 136913 | G18京Y3 | 1015.9 | 4.93% |
公告&资料
