工银信用纯债两年A(000078)
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 |
2023-03-31 | 163301 | 20保利01 | 10250 | 4.77% |
2023-03-31 | 149370 | 21润置01 | 8070.41 | 3.76% |
2023-03-31 | 019688 | 22国债23 | 7766.56 | 3.61% |
2023-03-31 | 2028053 | 20中国银行永续债03 | 7334.08 | 3.41% |
2023-03-31 | 102280139 | 22华电MTN001A | 7036.02 | 3.27% |
2022-12-31 | 1723002 | 17平安财险 | 10509.9 | 4.49% |
2022-12-31 | 220203 | 22国开03 | 10186.8 | 4.35% |
2022-12-31 | 163301 | 20保利01 | 10194.8 | 4.35% |
2022-12-31 | 163356 | 20华电Y1 | 9190.6 | 3.92% |
2022-12-31 | 200407 | 20农发07 | 9157.42 | 3.91% |
2022-09-30 | 1723002 | 17平安财险 | 10456 | 4.25% |
2022-09-30 | 163356 | 20华电Y1 | 9174.99 | 3.73% |
2022-09-30 | 200407 | 20农发07 | 9126.71 | 3.71% |
2022-09-30 | 150218 | 15国开18 | 8318.01 | 3.38% |
2022-09-30 | 210218 | 21国开18 | 8270.67 | 3.36% |
2022-06-30 | 1723002 | 17平安财险 | 10391.2 | 5.35% |
2022-06-30 | 163356 | 20华电Y1 | 9118.87 | 4.7% |
2022-06-30 | 2028033 | 20建设银行二级 | 7464.77 | 3.84% |
2022-06-30 | 2028024 | 20中信银行二级 | 7398.49 | 3.81% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 7407.13 | 3.81% |
公告&资料
