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 |
2019-06-30 | 111803175 | 18农业银行CD175 | 9753 | 17.58% |
2019-06-30 | 011901174 | 19中电信SCP006 | 5001 | 9.01% |
2019-06-30 | 130404 | 13农发04 | 3031.5 | 5.46% |
2019-06-30 | 011801920 | 18鲁黄金SCP016 | 2011.4 | 3.63% |
2019-06-30 | 101800091 | 18永煤MTN001 | 1047.6 | 1.89% |
2019-03-31 | 143307 | 17福投02 | 2012 | 8.78% |
2019-03-31 | 101800091 | 18永煤MTN001 | 1042.1 | 4.55% |
2019-03-31 | 101801239 | 18冀中能源MTN003 | 1025.8 | 4.47% |
2019-03-31 | 101800917 | 18天安煤业MTN001 | 1022.2 | 4.46% |
2019-03-31 | 101801158 | 18北大荒MTN002 | 1017.5 | 4.44% |
2018-12-31 | 143307 | 17福投02 | 2012.2 | 8.89% |
2018-12-31 | 101800091 | 18永煤MTN001 | 1045.2 | 4.62% |
2018-12-31 | 101800164 | 18西江MTN002 | 1046.4 | 4.62% |
2018-12-31 | 112573 | 17西煤01 | 1023.4 | 4.52% |
2018-12-31 | 143304 | 17江铜01 | 1024 | 4.52% |
2018-09-30 | 143307 | 17福投02 | 2013.4 | 9.1% |
2018-09-30 | 101800091 | 18永煤MTN001 | 1032.4 | 4.67% |
2018-09-30 | 101466013 | 14淮北矿业MTN003 | 1028.2 | 4.65% |
2018-09-30 | 101800164 | 18西江MTN002 | 1029.8 | 4.65% |
2018-09-30 | 041800107 | 18兴发CP001 | 1011.8 | 4.57% |
公告&资料
