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
2021-06-30 20国开16 7.85%
2021-06-30 20附息国债15 6.74%
2021-06-30 21附息国债06 6.72%
2021-06-30 21贴现国债16 6.69%
2021-06-30 21上海银行CD045 6.68%
2021-03-31 16中建材MTN004 7.3%
2021-03-31 16鲁高速集MTN002 7.28%
2021-03-31 16皖交控MTN003 7.27%
2021-03-31 20光大银行永续债 5.87%
2021-03-31 20邮储银行永续债 5.69%
2020-12-31 16中建材MTN004 7.38%
2020-12-31 16皖交控MTN003 7.35%
2020-12-31 16鲁高速集MTN002 7.35%
2020-12-31 20邮储银行永续债 5.72%
2020-12-31 17陕煤化MTN004 4.55%
2020-09-30 16中建材MTN004 7.42%
2020-09-30 16皖交控MTN003 7.33%
2020-09-30 16鲁高速集MTN002 7.32%
2020-09-30 17陕煤化MTN004 4.63%
2020-09-30 19鲁信MTN001 4.43%

投资模拟

公告&资料