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 |
2017-03-31 | 1382243 | 13粤城建MTN1 | 10124 | 4.64% |
2017-03-31 | 101565003 | 15粤海MTN001 | 10082 | 4.62% |
2017-03-31 | 111710113 | 17兴业银行CD113 | 9888 | 4.53% |
2017-03-31 | 111717031 | 17光大银行CD031 | 9889 | 4.53% |
2017-03-31 | 122431 | 15闽高速 | 9874 | 4.53% |
2016-12-31 | 101565003 | 15粤海MTN001 | 10236 | 4.69% |
2016-12-31 | 1382243 | 13粤城建MTN1 | 10169 | 4.66% |
2016-12-31 | 130652 | 15江苏12 | 9928 | 4.55% |
2016-12-31 | 122431 | 15闽高速 | 9900 | 4.54% |
2016-12-31 | 101658047 | 16海运集装MTN002 | 9756 | 4.47% |
2016-09-30 | 150213 | 15国开13 | 13426.4 | 6.06% |
2016-09-30 | 101565003 | 15粤海MTN001 | 10368 | 4.68% |
2016-09-30 | 1382243 | 13粤城建MTN1 | 10320 | 4.66% |
2016-09-30 | 122431 | 15闽高速 | 10163 | 4.59% |
2016-09-30 | 130652 | 15江苏12 | 10177 | 4.59% |
2016-06-30 | 150213 | 15国开13 | 13375.7 | 6.1% |
2016-06-30 | 101565003 | 15粤海MTN001 | 10380 | 4.73% |
2016-06-30 | 1382243 | 13粤城建MTN1 | 10324 | 4.71% |
2016-06-30 | 122431 | 15闽高速 | 10148 | 4.63% |
2016-06-30 | 019511 | 15国债11 | 9151.2 | 4.17% |
公告&资料
