工银信用纯债一年C(000077)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 1928016 | 19浦发银行永续债 | 2107.53 | 2.75% |
| 2023-03-31 | 102101095 | 21晋焦煤MTN002 | 2081.34 | 2.71% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 2071.03 | 2.7% |
| 2023-03-31 | 1928025 | 19交通银行永续债 | 2074.33 | 2.7% |
| 2023-03-31 | 1928032 | 19建设银行永续债 | 2064.14 | 2.69% |
| 2022-12-31 | 1928016 | 19浦发银行永续债 | 2082.07 | 2.76% |
| 2022-12-31 | 102101095 | 21晋焦煤MTN002 | 2057.75 | 2.73% |
| 2022-12-31 | 175880 | 21甬投01 | 2063.57 | 2.73% |
| 2022-12-31 | 149505 | 21冀东01 | 2041.82 | 2.71% |
| 2022-12-31 | 175274 | 20兖煤04 | 2026.54 | 2.69% |
| 2022-09-30 | 175274 | 20兖煤04 | 2090.49 | 2.74% |
| 2022-09-30 | 102101095 | 21晋焦煤MTN002 | 2066.83 | 2.71% |
| 2022-09-30 | 175880 | 21甬投01 | 2069.81 | 2.71% |
| 2022-09-30 | 149505 | 21冀东01 | 2051.42 | 2.69% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 1095.78 | 1.44% |
| 2022-06-30 | 175274 | 20兖煤04 | 2071.6 | 2.75% |
| 2022-06-30 | 175880 | 21甬投01 | 2050.45 | 2.72% |
| 2022-06-30 | 102101095 | 21晋焦煤MTN002 | 2041.3 | 2.71% |
| 2022-06-30 | 149505 | 21冀东01 | 2037.62 | 2.7% |
| 2022-06-30 | 102100692 | 21金茂投资MTN001 | 2037.86 | 2.7% |
公告&资料
