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 |
2017-03-31 | 150319 | 15进出19 | 9428 | 8.87% |
2017-03-31 | 136073 | 15云能02 | 4938 | 4.64% |
2017-03-31 | 1622018 | 16国银租赁债01 | 4844 | 4.56% |
2017-03-31 | 127429 | G16京汽1 | 4799 | 4.51% |
2017-03-31 | 160205 | 16国开05 | 4675.5 | 4.4% |
2016-12-31 | 150319 | 15进出19 | 9687 | 7.35% |
2016-12-31 | 122342 | 13包钢03 | 5454.35 | 4.14% |
2016-12-31 | 112358 | 16BOE01 | 5390 | 4.09% |
2016-12-31 | 127429 | G16京汽1 | 5008 | 3.8% |
2016-12-31 | 136073 | 15云能02 | 5008 | 3.8% |
2016-09-30 | 019533 | 16国债05 | 10760.7 | 4.52% |
2016-09-30 | 011699697 | 16东航集SCP002 | 8021.6 | 3.37% |
2016-09-30 | 011699115 | 16东航集SCP001 | 7026.6 | 2.95% |
2016-09-30 | 011698193 | 16中海运SCP005 | 6997.2 | 2.94% |
2016-09-30 | 112358 | 16BOE01 | 5530.25 | 2.32% |
2016-06-30 | 160205 | 16国开05 | 13935.6 | 12.36% |
2016-06-30 | 160008 | 16附息国债08 | 9977 | 8.85% |
2016-06-30 | 150210 | 15国开10 | 6385.8 | 5.66% |
2016-06-30 | 019533 | 16国债05 | 5645.61 | 5.01% |
2016-06-30 | 122342 | 13包钢03 | 5263.5 | 4.67% |
公告&资料
