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 |
2021-06-30 | 200216 | 20国开16 | 7011.9 | 7.85% |
2021-06-30 | 200015 | 20附息国债15 | 6019.2 | 6.74% |
2021-06-30 | 210006 | 21附息国债06 | 6001.8 | 6.72% |
2021-06-30 | 219916 | 21贴现国债16 | 5971.8 | 6.69% |
2021-06-30 | 112116045 | 21上海银行CD045 | 5960.4 | 6.68% |
2021-03-31 | 101673010 | 16中建材MTN004 | 5047.5 | 7.3% |
2021-03-31 | 101674010 | 16鲁高速集MTN002 | 5033 | 7.28% |
2021-03-31 | 101659049 | 16皖交控MTN003 | 5031.5 | 7.27% |
2021-03-31 | 2028037 | 20光大银行永续债 | 4060 | 5.87% |
2021-03-31 | 2028006 | 20邮储银行永续债 | 3938.4 | 5.69% |
2020-12-31 | 101673010 | 16中建材MTN004 | 5035.5 | 7.38% |
2020-12-31 | 101659049 | 16皖交控MTN003 | 5016 | 7.35% |
2020-12-31 | 101674010 | 16鲁高速集MTN002 | 5014.5 | 7.35% |
2020-12-31 | 2028006 | 20邮储银行永续债 | 3900.8 | 5.72% |
2020-12-31 | 101760073 | 17陕煤化MTN004 | 3104.1 | 4.55% |
2020-09-30 | 101673010 | 16中建材MTN004 | 5075.5 | 7.42% |
2020-09-30 | 101659049 | 16皖交控MTN003 | 5010 | 7.33% |
2020-09-30 | 101674010 | 16鲁高速集MTN002 | 5006.5 | 7.32% |
2020-09-30 | 101760073 | 17陕煤化MTN004 | 3169.2 | 4.63% |
2020-09-30 | 101900898 | 19鲁信MTN001 | 3032.1 | 4.43% |
公告&资料
