工银新增利(001720)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 102001365 | 20河钢集MTN007 | 3004.8 | 3% |
2020-09-30 | 111096 | 20SZMC06 | 2997 | 2.99% |
2020-09-30 | 132013 | 17宝武EB | 794.92 | 0.79% |
2020-09-30 | 132006 | 16皖新EB | 646.74 | 0.65% |
2020-09-30 | 132004 | 15国盛EB | 502.65 | 0.5% |
2020-09-30 | 132018 | G三峡EB1 | 174.3 | 0.17% |
2020-09-30 | 110031 | 航信转债 | 163.04 | 0.16% |
2020-09-30 | 110059 | 浦发转债 | 164 | 0.16% |
2020-06-30 | 101800797 | 18诚通控股MTN001 | 3070.5 | 4.78% |
2020-06-30 | 163679 | 20诚通15 | 2999.78 | 4.67% |
2020-06-30 | 042000175 | 20临港控股CP001 | 2983.8 | 4.64% |
2020-06-30 | 018013 | 国开2004 | 2100.63 | 3.27% |
2020-06-30 | 101901263 | 19通用MTN001A | 2033 | 3.16% |
2020-06-30 | 132013 | 17宝武EB | 791.67 | 1.23% |
2020-06-30 | 132006 | 16皖新EB | 640.82 | 1% |
2020-06-30 | 132004 | 15国盛EB | 501.2 | 0.78% |
2020-06-30 | 132018 | G三峡EB1 | 166.44 | 0.26% |
2020-06-30 | 110031 | 航信转债 | 162.34 | 0.25% |
2020-06-30 | 110059 | 浦发转债 | 163.27 | 0.25% |
2020-03-31 | 101901407 | 19中电投MTN018 | 3057.6 | 8.02% |
公告&资料
