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 |
2017-12-31 | 136650 | 16普天01 | 1524.7 | 2.87% |
2017-12-31 | 136369 | 16山鹰债 | 1469.44 | 2.76% |
2017-12-31 | 143304 | 17江铜01 | 1467.15 | 2.76% |
2017-12-31 | 113011 | 光大转债 | 354.86 | 0.67% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.01% |
2017-09-30 | 170210 | 17国开10 | 9799 | 18.31% |
2017-09-30 | 170405 | 17农发05 | 4821.5 | 9.01% |
2017-09-30 | 150401 | 15农发01 | 3002.1 | 5.61% |
2017-09-30 | 143307 | 17福投02 | 1997.4 | 3.73% |
2017-09-30 | 136650 | 16普天01 | 1528.81 | 2.86% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 9.44% |
2017-06-30 | 111718106 | 17华夏银行CD106 | 4891 | 9.35% |
2017-06-30 | 111718097 | 17华夏银行CD097 | 4889 | 9.34% |
2017-06-30 | 150401 | 15农发01 | 2999.7 | 5.73% |
2017-06-30 | 136650 | 16普天01 | 1526.44 | 2.92% |
2017-03-31 | 111715077 | 17民生银行CD077 | 4945.5 | 9.7% |
2017-03-31 | 111720047 | 17广发银行CD047 | 4945 | 9.7% |
2017-03-31 | 111718097 | 17华夏银行CD097 | 4892 | 9.6% |
2017-03-31 | 111718106 | 17华夏银行CD106 | 4892 | 9.6% |
2017-03-31 | 150401 | 15农发01 | 3007.5 | 5.9% |
公告&资料
