工银中高等级信用债B(000944)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 188246 | 国电投05 | 1232.23 | 7.29% |
| 2022-03-31 | 155794 | 19CHNE05 | 1220.59 | 7.22% |
| 2022-03-31 | 1928010 | 19平安银行二级 | 1072.61 | 6.35% |
| 2022-03-31 | 1828008 | 18中信银行二级01 | 1055.94 | 6.25% |
| 2022-03-31 | 2028034 | 20浦发银行二级03 | 1053.54 | 6.23% |
| 2021-12-31 | 155794 | 19CHNE05 | 1208.28 | 8.37% |
| 2021-12-31 | 188246 | 国电投05 | 1208.52 | 8.37% |
| 2021-12-31 | 1928010 | 19平安银行二级 | 1041.1 | 7.21% |
| 2021-12-31 | 1828011 | 18中国银行二级02 | 1036.1 | 7.18% |
| 2021-12-31 | 1828008 | 18中信银行二级01 | 1036.4 | 7.18% |
| 2021-09-30 | 155794 | 19CHNE05 | 1510.8 | 8.83% |
| 2021-09-30 | 188246 | 国电投05 | 1204.68 | 7.04% |
| 2021-09-30 | 1828011 | 18中国银行二级02 | 1041.1 | 6.09% |
| 2021-09-30 | 1828008 | 18中信银行二级01 | 1032.8 | 6.04% |
| 2021-09-30 | 1928010 | 19平安银行二级 | 1032.3 | 6.04% |
| 2021-06-30 | 210206 | 21国开06 | 2000.2 | 11.24% |
| 2021-06-30 | 155794 | 19CHNE05 | 1509.6 | 8.48% |
| 2021-06-30 | 188246 | 国电投05 | 1201.56 | 6.75% |
| 2021-06-30 | 1828008 | 18中信银行二级01 | 1038.9 | 5.84% |
| 2021-06-30 | 180321 | 18进出21 | 1031.4 | 5.8% |
公告&资料
