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 |
2020-03-31 | 108602 | 国开1704 | 2302.07 | 6.03% |
2020-03-31 | 101900927 | 19中金集MTN001 | 2041.6 | 5.35% |
2020-03-31 | 101901263 | 19通用MTN001A | 2038.4 | 5.34% |
2020-03-31 | 101901655 | 19深业MTN001 | 2037.4 | 5.34% |
2020-03-31 | 132013 | 17宝武EB | 789.81 | 2.07% |
2020-03-31 | 132004 | 15国盛EB | 502.85 | 1.32% |
2020-03-31 | 132006 | 16皖新EB | 422.96 | 1.11% |
2020-03-31 | 110031 | 航信转债 | 175.09 | 0.46% |
2020-03-31 | 110053 | 苏银转债 | 3.03 | 0.01% |
2019-12-31 | 101901407 | 19中电投MTN018 | 3014.1 | 7.44% |
2019-12-31 | 019611 | 19国债01 | 2051.23 | 5.06% |
2019-12-31 | 101900927 | 19中金集MTN001 | 2016.6 | 4.98% |
2019-12-31 | 101901263 | 19通用MTN001A | 2012.2 | 4.97% |
2019-12-31 | 101901655 | 19深业MTN001 | 2004.4 | 4.95% |
2019-12-31 | 132013 | 17宝武EB | 784 | 1.93% |
2019-12-31 | 132004 | 15国盛EB | 497.85 | 1.23% |
2019-12-31 | 132006 | 16皖新EB | 416.91 | 1.03% |
2019-12-31 | 110031 | 航信转债 | 186.29 | 0.46% |
2019-12-31 | 110053 | 苏银转债 | 3.17 | 0.01% |
2019-09-30 | 019611 | 19国债01 | 1149.89 | 5.66% |
公告&资料
