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 |
2018-03-31 | 136559 | 16华电03 | 4742 | 5.95% |
2018-03-31 | 1680417 | 16国网债02 | 4709.5 | 5.91% |
2018-03-31 | 160208 | 16国开08 | 3951.6 | 4.96% |
2018-03-31 | 136721 | 16石化01 | 3890 | 4.88% |
2018-03-31 | 136452 | 16南航02 | 3140.8 | 3.94% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 4876 | 5.89% |
2017-12-31 | 136559 | 16华电03 | 4677.5 | 5.65% |
2017-12-31 | 1680417 | 16国网债02 | 4626.5 | 5.58% |
2017-12-31 | 011759117 | 17华能SCP010 | 3996 | 4.82% |
2017-12-31 | 170410 | 17农发10 | 3978.8 | 4.8% |
2017-09-30 | 136073 | 15云能02 | 4877.5 | 5.39% |
2017-09-30 | 041754039 | 17陕煤化CP002 | 3996 | 4.42% |
2017-09-30 | 170410 | 17农发10 | 3986.8 | 4.41% |
2017-09-30 | 127540 | 17龙源01 | 3972.4 | 4.39% |
2017-09-30 | 111715340 | 17民生银行CD340 | 3911.6 | 4.32% |
2017-06-30 | 150319 | 15进出19 | 9403 | 9.49% |
2017-06-30 | 136073 | 15云能02 | 4865.5 | 4.91% |
2017-06-30 | 127429 | G16京汽1 | 4764 | 4.81% |
2017-06-30 | 160205 | 16国开05 | 4658.5 | 4.7% |
2017-06-30 | 170003 | 17附息国债03 | 3984.4 | 4.02% |
公告&资料
