工银新生利(002000)
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 |
2022-03-31 | 102101880 | 21川高速MTN007 | 2050.42 | 4.03% |
2022-03-31 | 152736 | 21杭投01 | 2047.01 | 4.03% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 4.03% |
2022-03-31 | 188432 | 21国君G8 | 2043.75 | 4.02% |
2022-03-31 | 113013 | 国君转债 | 50.69 | 0.1% |
2021-12-31 | 149633 | 21广发10 | 4017.2 | 5.68% |
2021-12-31 | 103000618 | 20国新控股MTN002 | 3004.2 | 4.25% |
2021-12-31 | 102001052 | 20宝武集团MTN001 | 2991.3 | 4.23% |
2021-12-31 | 102001054 | 20粤海MTN001 | 2480.75 | 3.51% |
2021-12-31 | 152736 | 21杭投01 | 2054.4 | 2.9% |
2021-12-31 | 113013 | 国君转债 | 56.02 | 0.08% |
2021-12-31 | 123111 | 东财转3 | 55.28 | 0.08% |
2021-12-31 | 113050 | 南银转债 | 17.16 | 0.02% |
2021-09-30 | 149633 | 21广发10 | 3992.8 | 5.35% |
2021-09-30 | 103000618 | 20国新控股MTN002 | 2989.8 | 4.01% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 2974.8 | 3.99% |
2021-09-30 | 102001054 | 20粤海MTN001 | 2465.5 | 3.31% |
2021-09-30 | 200215 | 20国开15 | 2061 | 2.76% |
2021-09-30 | 113013 | 国君转债 | 53.93 | 0.07% |
2021-06-30 | 103000618 | 20国新控股MTN002 | 2975.1 | 5.02% |
公告&资料
