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 |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 11467.7 | 4.79% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 9427.97 | 3.93% |
| 2024-03-31 | 2028053 | 20中国银行永续债03 | 7356.98 | 3.07% |
| 2024-03-31 | 102282536 | 22京能源MTN004 | 7195.33 | 3% |
| 2024-03-31 | 102480974 | 24中冶MTN004 | 7012.74 | 2.93% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 11347.6 | 5.14% |
| 2023-12-31 | 2028023 | 20招商银行永续债01 | 9322.16 | 4.22% |
| 2023-12-31 | 149370 | 21润置01 | 8198.33 | 3.71% |
| 2023-12-31 | 2028053 | 20中国银行永续债03 | 7266.34 | 3.29% |
| 2023-12-31 | 102282536 | 22京能源MTN004 | 7107.4 | 3.22% |
| 2023-09-30 | 149370 | 21润置01 | 8155.5 | 3.93% |
| 2023-09-30 | 2028053 | 20中国银行永续债03 | 7512.94 | 3.62% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 6473.93 | 3.12% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 6154.51 | 2.97% |
| 2023-09-30 | 2020022 | 20南京银行二级01 | 6141.91 | 2.96% |
| 2023-06-30 | 149370 | 21润置01 | 8125.47 | 3.72% |
| 2023-06-30 | 2028053 | 20中国银行永续债03 | 7467.6 | 3.42% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 6434.71 | 2.95% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 6355.24 | 2.91% |
| 2023-06-30 | 102001721 | 20皖国贸MTN002 | 6222.65 | 2.85% |
公告&资料
