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 |
2020-06-30 | 190210 | 19国开10 | 5109.5 | 7.47% |
2020-06-30 | 101673010 | 16中建材MTN004 | 5093 | 7.45% |
2020-06-30 | 101659049 | 16皖交控MTN003 | 5054.5 | 7.39% |
2020-06-30 | 101674010 | 16鲁高速集MTN002 | 5052.5 | 7.39% |
2020-06-30 | 101760073 | 17陕煤化MTN004 | 3207 | 4.69% |
2020-03-31 | 190210 | 19国开10 | 7298.9 | 10.53% |
2020-03-31 | 101673010 | 16中建材MTN004 | 5112 | 7.38% |
2020-03-31 | 101674010 | 16鲁高速集MTN002 | 5065 | 7.31% |
2020-03-31 | 101659049 | 16皖交控MTN003 | 5060 | 7.3% |
2020-03-31 | 101760073 | 17陕煤化MTN004 | 3232.5 | 4.67% |
2019-12-31 | 101901221 | 19华电股MTN003A | 6034.8 | 8.88% |
2019-12-31 | 101673010 | 16中建材MTN004 | 5060 | 7.45% |
2019-12-31 | 101674010 | 16鲁高速集MTN002 | 5004 | 7.36% |
2019-12-31 | 101659049 | 16皖交控MTN003 | 4995.5 | 7.35% |
2019-12-31 | 101760073 | 17陕煤化MTN004 | 3203.7 | 4.71% |
2019-09-30 | 101901005 | 19华能水电MTN001 | 6045 | 9% |
2019-09-30 | 101901221 | 19华电股MTN003A | 6010.2 | 8.95% |
2019-09-30 | 155884 | 19CHNG7Y | 5979.6 | 8.9% |
2019-09-30 | 101673010 | 16中建材MTN004 | 5083.5 | 7.57% |
2019-09-30 | 1928001 | 19中国银行永续债01 | 5062 | 7.53% |
公告&资料
