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 |
2020-03-31 | 102000222 | 20中航机载MTN001 | 5020.5 | 9.02% |
2020-03-31 | 163178 | 20中冶01 | 5001.5 | 8.98% |
2020-03-31 | 190311 | 19进出11 | 3093 | 5.55% |
2020-03-31 | 155524 | 19中证G1 | 3038.4 | 5.46% |
2020-03-31 | 163148 | 20海通01 | 3006.3 | 5.4% |
2019-12-31 | 190311 | 19进出11 | 5008.5 | 8.11% |
2019-12-31 | 155514 | 19华能02 | 4016.8 | 6.51% |
2019-12-31 | 155709 | 19上汽01 | 3995.2 | 6.47% |
2019-12-31 | 108801 | 进出1901 | 3070.92 | 4.97% |
2019-12-31 | 011902008 | 19中铝SCP012 | 3002.4 | 4.86% |
2019-09-30 | 101900121 | 19中电信MTN001 | 5033 | 6.42% |
2019-09-30 | 155524 | 19中证G1 | 4988.5 | 6.36% |
2019-09-30 | 155709 | 19上汽01 | 4986.5 | 6.36% |
2019-09-30 | 155514 | 19华能02 | 4010.8 | 5.11% |
2019-09-30 | 155605 | 19中交G3 | 3982.8 | 5.08% |
2019-06-30 | 190306 | 19进出06 | 5016.5 | 8.48% |
2019-06-30 | 143029 | 18沪资02 | 3048.6 | 5.15% |
2019-06-30 | 112493 | 16华能资 | 3022.5 | 5.11% |
2019-06-30 | 155419 | 19南网02 | 3012 | 5.09% |
2019-06-30 | 155431 | 19京投03 | 3011.1 | 5.09% |
公告&资料
