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 名称 比例
2016-06-30 15贵州17 30.58%
2016-06-30 16进出03 15.33%
2016-06-30 16国开05 15.22%
2016-06-30 13中信03 12%
2016-06-30 15中油股MTN002 7.86%
2016-03-31 15贵州17 28.04%
2016-03-31 13中信03 14.07%
2016-03-31 11海航01 11.89%
2016-03-31 14华天MTN001 7.15%
2016-03-31 13国开37 7.02%
2015-12-31 15贵州债37 28.07%
2015-12-31 12河钢01 14.84%
2015-12-31 13中信03 14.29%
2015-12-31 15附息国债23 14.29%
2015-12-31 11海航01 12.09%
2015-09-30 12河钢01 15.2%
2015-09-30 13中信03 14.63%
2015-09-30 11海航01 12.39%
2015-09-30 14华天MTN001 7.5%
2015-09-30 13国开37 7.28%

投资模拟

公告&资料