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 |
2021-03-31 | 112104014 | 21中国银行CD014 | 3880.8 | 12.78% |
2021-03-31 | 102100301 | 21广州地铁MTN004 | 2008.2 | 6.61% |
2021-03-31 | 102001128 | 20中铁股MTN004 | 2004.6 | 6.6% |
2021-03-31 | 163178 | 20中冶01 | 1987.6 | 6.55% |
2021-03-31 | 102000222 | 20中航机载MTN001 | 1989.4 | 6.55% |
2020-12-31 | 102000222 | 20中航机载MTN001 | 1992 | 5.41% |
2020-12-31 | 163178 | 20中冶01 | 1979.4 | 5.38% |
2020-12-31 | 155794 | 19CHNE05 | 1506.6 | 4.09% |
2020-12-31 | 152689 | 20沪国际 | 1498.65 | 4.07% |
2020-12-31 | 180321 | 18进出21 | 1034.1 | 2.81% |
2020-09-30 | 101900312 | 19赣高速MTN001 | 3022.5 | 7.8% |
2020-09-30 | 155524 | 19中证G1 | 2992.5 | 7.72% |
2020-09-30 | 112844 | 19万科01 | 2004 | 5.17% |
2020-09-30 | 155548 | 19电气01 | 1998.8 | 5.16% |
2020-09-30 | 102000055 | 20汇金MTN001 | 1996.2 | 5.15% |
2020-06-30 | 200303 | 20进出03 | 6889.4 | 13.59% |
2020-06-30 | 102000222 | 20中航机载MTN001 | 4991.5 | 9.85% |
2020-06-30 | 101900312 | 19赣高速MTN001 | 3062.1 | 6.04% |
2020-06-30 | 155524 | 19中证G1 | 3020.1 | 5.96% |
2020-06-30 | 163212 | 20焦煤01 | 2977.8 | 5.88% |
公告&资料
