工银瑞信纯债B(000403)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180210 | 18国开10 | 41472.6 | 7.4% |
2020-03-31 | 180205 | 18国开05 | 22374 | 3.99% |
2020-03-31 | 190311 | 19进出11 | 20620 | 3.68% |
2020-03-31 | 190401 | 19农发01 | 17742.9 | 3.17% |
2020-03-31 | 092000001 | 20中国信达债01BC | 16976.2 | 3.03% |
2019-12-31 | 190311 | 19进出11 | 20034 | 4.25% |
2019-12-31 | 180210 | 18国开10 | 17436.9 | 3.7% |
2019-12-31 | 180205 | 18国开05 | 15173.2 | 3.22% |
2019-12-31 | 136014 | 15福投债 | 15097.5 | 3.2% |
2019-12-31 | 170215 | 17国开15 | 12490.8 | 2.65% |
2019-09-30 | 180205 | 18国开05 | 17244.8 | 3.36% |
2019-09-30 | 136014 | 15福投债 | 15096 | 2.94% |
2019-09-30 | 170215 | 17国开15 | 12364.8 | 2.41% |
2019-09-30 | 199934 | 19贴现国债34 | 11860.8 | 2.31% |
2019-09-30 | 122358 | 15际华03 | 10420.3 | 2.03% |
2019-06-30 | 136014 | 15福投债 | 15090 | 3.64% |
2019-06-30 | 180410 | 18农发10 | 15010.5 | 3.62% |
2019-06-30 | 170215 | 17国开15 | 12331.2 | 2.98% |
2019-06-30 | 122358 | 15际华03 | 10354 | 2.5% |
2019-06-30 | 170210 | 17国开10 | 10140 | 2.45% |
公告&资料
