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 |
2021-06-30 | 102001052 | 20宝武集团MTN001 | 2957.4 | 4.99% |
2021-06-30 | 102001054 | 20粤海MTN001 | 2449.5 | 4.13% |
2021-06-30 | 200215 | 20国开15 | 2027.8 | 3.42% |
2021-06-30 | 175707 | 21鲁高01 | 2021.8 | 3.41% |
2021-06-30 | 113013 | 国君转债 | 51.1 | 0.09% |
2021-03-31 | 103000618 | 20国新控股MTN002 | 2972.7 | 6.6% |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 2951.1 | 6.55% |
2021-03-31 | 102001054 | 20粤海MTN001 | 2441.25 | 5.42% |
2021-03-31 | 175707 | 21鲁高01 | 2012.6 | 4.47% |
2021-03-31 | 200215 | 20国开15 | 2012.8 | 4.47% |
2021-03-31 | 113013 | 国君转债 | 50.29 | 0.11% |
2020-12-31 | 200215 | 20国开15 | 4054.4 | 7.27% |
2020-12-31 | 190215 | 19国开15 | 3948 | 7.08% |
2020-12-31 | 102001054 | 20粤海MTN001 | 2426 | 4.35% |
2020-12-31 | 200308 | 20进出08 | 1997 | 3.58% |
2020-12-31 | 149159 | 20湘路01 | 1474.2 | 2.64% |
2020-12-31 | 113014 | 林洋转债 | 89.96 | 0.16% |
2020-12-31 | 113013 | 国君转债 | 54.12 | 0.1% |
2020-09-30 | 200203 | 20国开03 | 3958 | 7.86% |
2020-09-30 | 190215 | 19国开15 | 3898.4 | 7.75% |
公告&资料
