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 |
2016-06-30 | 130776 | 15贵州17 | 4000 | 30.58% |
2016-06-30 | 160303 | 16进出03 | 2005.2 | 15.33% |
2016-06-30 | 160205 | 16国开05 | 1990.8 | 15.22% |
2016-06-30 | 122266 | 13中信03 | 1569.45 | 12% |
2016-06-30 | 101552037 | 15中油股MTN002 | 1027.8 | 7.86% |
2016-03-31 | 130776 | 15贵州17 | 4026.4 | 28.04% |
2016-03-31 | 122266 | 13中信03 | 2020.8 | 14.07% |
2016-03-31 | 122070 | 11海航01 | 1706.8 | 11.89% |
2016-03-31 | 101465001 | 14华天MTN001 | 1026.6 | 7.15% |
2016-03-31 | 130237 | 13国开37 | 1008.3 | 7.02% |
2015-12-31 | 1569037 | 15贵州债37 | 3984.8 | 28.07% |
2015-12-31 | 112164 | 12河钢01 | 2106.86 | 14.84% |
2015-12-31 | 122266 | 13中信03 | 2028.8 | 14.29% |
2015-12-31 | 150023 | 15附息国债23 | 2028.8 | 14.29% |
2015-12-31 | 122070 | 11海航01 | 1716.32 | 12.09% |
2015-09-30 | 112164 | 12河钢01 | 2120.7 | 15.2% |
2015-09-30 | 122266 | 13中信03 | 2040.4 | 14.63% |
2015-09-30 | 122070 | 11海航01 | 1728.05 | 12.39% |
2015-09-30 | 101465001 | 14华天MTN001 | 1045.6 | 7.5% |
2015-09-30 | 130237 | 13国开37 | 1015.8 | 7.28% |
公告&资料
