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 |
2019-03-31 | 143638 | 18中煤01 | 3077.7 | 4.47% |
2019-03-31 | 143029 | 18沪资02 | 3061.8 | 4.45% |
2019-03-31 | 101801199 | 18国电MTN003 | 3047.4 | 4.43% |
2019-03-31 | 112493 | 16华能资 | 3025.2 | 4.4% |
2019-03-31 | 136702 | 16华润02 | 2657.87 | 3.86% |
2018-12-31 | 136721 | 16石化01 | 3976.4 | 5.93% |
2018-12-31 | 143638 | 18中煤01 | 3066.9 | 4.58% |
2018-12-31 | 101801199 | 18国电MTN003 | 3024.6 | 4.51% |
2018-12-31 | 143029 | 18沪资02 | 3021.3 | 4.51% |
2018-12-31 | 112493 | 16华能资 | 3000.3 | 4.48% |
2018-09-30 | 180211 | 18国开11 | 4960 | 9.09% |
2018-09-30 | 136452 | 16南航02 | 4482.45 | 8.21% |
2018-09-30 | 011800992 | 18首钢SCP006 | 4031.2 | 7.39% |
2018-09-30 | 136611 | 16电投04 | 3970.4 | 7.27% |
2018-09-30 | 136721 | 16石化01 | 3963.6 | 7.26% |
2018-06-30 | 170210 | 17国开10 | 9774 | 12.35% |
2018-06-30 | 011800535 | 18苏交通SCP008 | 5017.5 | 6.34% |
2018-06-30 | 136452 | 16南航02 | 4434.75 | 5.61% |
2018-06-30 | 011800992 | 18首钢SCP006 | 4005.2 | 5.06% |
2018-06-30 | 160208 | 16国开08 | 3973.2 | 5.02% |
公告&资料
