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 |
2020-03-31 | 136479 | 16华能01 | 3033.3 | 7.4% |
2020-03-31 | 136522 | 16首股债 | 3026.4 | 7.39% |
2020-03-31 | 143562 | 18川发01 | 2159.6 | 5.27% |
2020-03-31 | 180210 | 18国开10 | 2126.8 | 5.19% |
2020-03-31 | 101800686 | 18兖矿MTN008 | 2082.6 | 5.08% |
2019-12-31 | 136479 | 16华能01 | 3009 | 7.47% |
2019-12-31 | 136522 | 16首股债 | 3001.5 | 7.45% |
2019-12-31 | 143562 | 18川发01 | 2109.6 | 5.23% |
2019-12-31 | 101800686 | 18兖矿MTN008 | 2071.4 | 5.14% |
2019-12-31 | 101800752 | 18兖州煤业MTN001 | 2053.4 | 5.1% |
2019-09-30 | 136479 | 16华能01 | 3009 | 7.51% |
2019-09-30 | 136522 | 16首股债 | 2998.2 | 7.48% |
2019-09-30 | 143562 | 18川发01 | 2107.2 | 5.26% |
2019-09-30 | 143690 | 18齐鲁01 | 2071.6 | 5.17% |
2019-09-30 | 101780012 | 17三友化工MTN001 | 2073.4 | 5.17% |
2019-06-30 | 136479 | 16华能01 | 3001.8 | 7.61% |
2019-06-30 | 136522 | 16首股债 | 2982.3 | 7.56% |
2019-06-30 | 143562 | 18川发01 | 2090.2 | 5.3% |
2019-06-30 | 101780012 | 17三友化工MTN001 | 2068.8 | 5.24% |
2019-06-30 | 101800686 | 18兖矿 | 2062.8 | 5.23% |
公告&资料
