工银瑞信目标收益一年C(000728)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 019512 | 15国债12 | 12058.8 | 16.48% |
2015-12-31 | 150019 | 15附息国债19 | 7140.7 | 9.76% |
2015-12-31 | 140229 | 14国开29 | 4294.4 | 5.87% |
2015-12-31 | 122365 | 14昊华01 | 3680.6 | 5.03% |
2015-12-31 | 112212 | 14中山债 | 3063.3 | 4.19% |
2015-09-30 | 019512 | 15国债12 | 11952 | 16.63% |
2015-09-30 | 019511 | 15国债11 | 10023 | 13.95% |
2015-09-30 | 150019 | 15附息国债19 | 7028 | 9.78% |
2015-09-30 | 140229 | 14国开29 | 4141.6 | 5.76% |
2015-09-30 | 122083 | 11天威债 | 2565.6 | 3.57% |
2015-06-30 | 150210 | 15国开10 | 14130.2 | 16.23% |
2015-06-30 | 140229 | 14国开29 | 11016.5 | 12.65% |
2015-06-30 | 010107 | 21国债⑺ | 5346.03 | 6.14% |
2015-06-30 | 122009 | 08新湖债 | 4141.5 | 4.76% |
2015-06-30 | 112164 | 12河钢01 | 4083.5 | 4.69% |
2015-03-31 | 122009 | 08新湖债 | 4089.38 | 4.83% |
2015-03-31 | 122579 | 09远洋债 | 3999.6 | 4.73% |
2015-03-31 | 1382143 | 13尧柏MTN1 | 2975.7 | 3.52% |
2015-03-31 | 122102 | 11广汇01 | 2479.05 | 2.93% |
2015-03-31 | 122267 | 13永泰债 | 2466.57 | 2.91% |
公告&资料
