工银新增益(001721)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102001054 | 20粤海MTN001 | 2480.75 | 3.35% |
2021-12-31 | 152736 | 21杭投01 | 2054.4 | 2.77% |
2021-12-31 | 175707 | 21鲁高01 | 2039.4 | 2.75% |
2021-12-31 | 149633 | 21广发10 | 2008.6 | 2.71% |
2021-12-31 | 103000618 | 20国新控股MTN002 | 2002.8 | 2.7% |
2021-12-31 | 113050 | 南银转债 | 13.73 | 0.02% |
2021-09-30 | 102001054 | 20粤海MTN001 | 2465.5 | 3.44% |
2021-09-30 | 200215 | 20国开15 | 2061 | 2.88% |
2021-09-30 | 152736 | 21杭投01 | 2026.8 | 2.83% |
2021-09-30 | 175707 | 21鲁高01 | 2029.6 | 2.83% |
2021-09-30 | 149633 | 21广发10 | 1996.4 | 2.79% |
2021-06-30 | 102001054 | 20粤海MTN001 | 2449.5 | 5.17% |
2021-06-30 | 200215 | 20国开15 | 2027.8 | 4.28% |
2021-06-30 | 175707 | 21鲁高01 | 2021.8 | 4.26% |
2021-06-30 | 152736 | 21杭投01 | 2016.6 | 4.25% |
2021-06-30 | 103000618 | 20国新控股MTN002 | 1983.4 | 4.18% |
2021-03-31 | 200215 | 20国开15 | 4025.6 | 9.25% |
2021-03-31 | 102001054 | 20粤海MTN001 | 2441.25 | 5.61% |
2021-03-31 | 175707 | 21鲁高01 | 2012.6 | 4.62% |
2021-03-31 | 152736 | 21杭投01 | 2004 | 4.6% |
公告&资料
