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 |
2014-06-30 | 011490002 | 14苏交通SCP002 | 5010.5 | 4.32% |
2014-06-30 | 130237 | 13国开37 | 4994.5 | 4.31% |
2014-06-30 | 101364015 | 13酒钢MTN002 | 3135.3 | 2.7% |
2014-06-30 | 101351024 | 13攀钢MTN001 | 3060.6 | 2.64% |
2014-06-30 | 101351011 | 13沪金桥MTN001 | 3038.4 | 2.62% |
2014-03-31 | 130237 | 13国开37 | 4921 | 3.92% |
2014-03-31 | 130228 | 13国开28 | 4871.5 | 3.88% |
2014-03-31 | 101364015 | 13酒钢MTN002 | 3079.5 | 2.46% |
2014-03-31 | 101351024 | 13攀钢MTN001 | 2999.7 | 2.39% |
2014-03-31 | 1282035 | 12江铜MTN1 | 2985.9 | 2.38% |
2013-12-31 | 122266 | 13中信03 | 5820 | 4.74% |
2013-12-31 | 130237 | 13国开37 | 4843 | 3.94% |
2013-12-31 | 130228 | 13国开28 | 4789 | 3.9% |
2013-12-31 | 101364015 | 13酒钢MTN002 | 3016.2 | 2.45% |
2013-12-31 | 1282035 | 12江铜MTN1 | 2968.2 | 2.42% |
2013-09-30 | 122266 | 13中信03 | 5988 | 4.86% |
2013-09-30 | 130237 | 13国开37 | 4968 | 4.03% |
2013-09-30 | 130228 | 13国开28 | 4902.5 | 3.98% |
2013-09-30 | 101351011 | 13沪金桥MTN001 | 3000.3 | 2.44% |
2013-09-30 | 112190 | 11亚迪02 | 2500 | 2.03% |
公告&资料
