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 |
2017-06-30 | 010107 | 21国债⑺ | 630.85 | 8.29% |
2017-06-30 | 122366 | 14武钢债 | 500.1 | 6.57% |
2017-06-30 | 122200 | 12晋兰花 | 388.95 | 5.11% |
2017-06-30 | 112330 | 16巨轮01 | 319.65 | 4.2% |
2017-06-30 | 112425 | 16河钢02 | 98.13 | 1.29% |
2017-03-31 | 130776 | 15贵州17 | 3947.2 | 30.26% |
2017-03-31 | 101454003 | 14中航工MTN001 | 1026.9 | 7.87% |
2017-03-31 | 101551058 | 15浙交投MTN002 | 1003.7 | 7.7% |
2017-03-31 | 122366 | 14武钢债 | 1002.8 | 7.69% |
2017-03-31 | 101552037 | 15中油股MTN002 | 989.2 | 7.58% |
2016-12-31 | 130776 | 15贵州17 | 3974.4 | 30.39% |
2016-12-31 | 101454003 | 14中航工MTN001 | 1044.7 | 7.99% |
2016-12-31 | 101465001 | 14华天MTN001 | 1017.9 | 7.78% |
2016-12-31 | 101551058 | 15浙交投MTN002 | 1013.2 | 7.75% |
2016-12-31 | 122366 | 14武钢债 | 1010 | 7.72% |
2016-09-30 | 130776 | 15贵州17 | 4016.4 | 29.92% |
2016-09-30 | 160207 | 16国开07 | 2015.6 | 15.01% |
2016-09-30 | 101454003 | 14中航工MTN001 | 1068.5 | 7.96% |
2016-09-30 | 101551058 | 15浙交投MTN002 | 1045.2 | 7.79% |
2016-09-30 | 101552037 | 15中油股MTN002 | 1035.5 | 7.71% |
公告&资料
