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 |
2019-03-31 | 170215 | 17国开15 | 20530 | 4.87% |
2019-03-31 | 136014 | 15福投债 | 15091.5 | 3.58% |
2019-03-31 | 122358 | 15际华03 | 10280.6 | 2.44% |
2019-03-31 | 170210 | 17国开10 | 10115 | 2.4% |
2019-03-31 | 180010 | 18附息国债10 | 10010 | 2.38% |
2018-12-31 | 136014 | 15福投债 | 14994 | 3.21% |
2018-12-31 | 136283 | 16浙交01 | 14112.7 | 3.02% |
2018-12-31 | 160415 | 16农发15 | 12013.2 | 2.57% |
2018-12-31 | 160008 | 16附息国债08 | 11559.6 | 2.48% |
2018-12-31 | 112358 | 16BOE01 | 11063.4 | 2.37% |
2018-09-30 | 160008 | 16附息国债08 | 29261.1 | 5.73% |
2018-09-30 | 136014 | 15福投债 | 14893.5 | 2.92% |
2018-09-30 | 136283 | 16浙交01 | 13913.9 | 2.73% |
2018-09-30 | 160415 | 16农发15 | 12001.2 | 2.35% |
2018-09-30 | 112358 | 16BOE01 | 11064.5 | 2.17% |
2018-06-30 | 160008 | 16附息国债08 | 36404 | 5.82% |
2018-06-30 | 160415 | 16农发15 | 17915.4 | 2.86% |
2018-06-30 | 170210 | 17国开10 | 17593.2 | 2.81% |
2018-06-30 | 160208 | 16国开08 | 14899.5 | 2.38% |
2018-06-30 | 136014 | 15福投债 | 14706 | 2.35% |
公告&资料
