工银信用纯债两年C(000079)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481205 | 24华电股MTN001 | 12171.7 | 5.17% |
| 2025-03-31 | 210210 | 21国开10 | 11169.4 | 4.74% |
| 2025-03-31 | 2228011 | 22农业银行永续债01 | 8243.25 | 3.5% |
| 2025-03-31 | 102382279 | 23鄂交投MTN002 | 7249.55 | 3.08% |
| 2025-03-31 | 2028053 | 20中国银行永续债03 | 7227.68 | 3.07% |
| 2024-12-31 | 102481205 | 24华电股MTN001 | 12503.8 | 4.83% |
| 2024-12-31 | 210210 | 21国开10 | 11253.3 | 4.35% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 10269.3 | 3.97% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 8228.38 | 3.18% |
| 2024-12-31 | 102382279 | 23鄂交投MTN002 | 7235.49 | 2.8% |
| 2024-09-30 | 210210 | 21国开10 | 10884.4 | 4.16% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 3.94% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 10092.9 | 3.86% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 9196.85 | 3.52% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 8168.25 | 3.12% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 11190.5 | 4.61% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 4.15% |
| 2024-06-30 | 212400004 | 24光大银行小微债 | 10062.6 | 4.14% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 9522.08 | 3.92% |
| 2024-06-30 | 2028053 | 20中国银行永续债03 | 7442.73 | 3.07% |
公告&资料
