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
2020-06-30 19国开10 7.47%
2020-06-30 16中建材MTN004 7.45%
2020-06-30 16皖交控MTN003 7.39%
2020-06-30 16鲁高速集MTN002 7.39%
2020-06-30 17陕煤化MTN004 4.69%
2020-03-31 19国开10 10.53%
2020-03-31 16中建材MTN004 7.38%
2020-03-31 16鲁高速集MTN002 7.31%
2020-03-31 16皖交控MTN003 7.3%
2020-03-31 17陕煤化MTN004 4.67%
2019-12-31 19华电股MTN003A 8.88%
2019-12-31 16中建材MTN004 7.45%
2019-12-31 16鲁高速集MTN002 7.36%
2019-12-31 16皖交控MTN003 7.35%
2019-12-31 17陕煤化MTN004 4.71%
2019-09-30 19华能水电MTN001 9%
2019-09-30 19华电股MTN003A 8.95%
2019-09-30 19CHNG7Y 8.9%
2019-09-30 16中建材MTN004 7.57%
2019-09-30 19中国银行永续债01 7.53%

投资模拟

公告&资料