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 |
2018-03-31 | 101782001 | 17河钢集MTN007 | 5048 | 5.81% |
2018-03-31 | 101754059 | 17首开MTN003 | 4012.4 | 4.62% |
2018-03-31 | 143154 | 17光证G1 | 3776.06 | 4.35% |
2018-03-31 | 136164 | 16中油01 | 3150.84 | 3.63% |
2018-03-31 | 101353003 | 13中煤MTN001 | 3030.3 | 3.49% |
2017-12-31 | 101782001 | 17河钢集MTN007 | 4982 | 5.86% |
2017-12-31 | 101754059 | 17首开MTN003 | 3960.8 | 4.66% |
2017-12-31 | 143154 | 17光证G1 | 3732.36 | 4.39% |
2017-12-31 | 136164 | 16中油01 | 3102 | 3.65% |
2017-12-31 | 011764053 | 17粤珠江SCP002 | 3015.9 | 3.55% |
2017-09-30 | 101782001 | 17河钢集MTN007 | 5037.5 | 5.86% |
2017-09-30 | 101754059 | 17首开MTN003 | 4018.4 | 4.67% |
2017-09-30 | 143154 | 17光证G1 | 3787.84 | 4.41% |
2017-09-30 | 136164 | 16中油01 | 3142.92 | 3.66% |
2017-09-30 | 101353003 | 13中煤MTN001 | 3038.7 | 3.54% |
2017-06-30 | 101782001 | 17河钢集MTN007 | 5049 | 5.91% |
2017-06-30 | 111710279 | 17兴业银行CD279 | 4944.5 | 5.78% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 4944.5 | 5.78% |
2017-06-30 | 111711229 | 17平安银行CD229 | 4891 | 5.72% |
2017-06-30 | 101754059 | 17首开MTN003 | 4026.4 | 4.71% |
公告&资料
