工银新得利(002005)
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 |
| 2020-12-31 | 200211 | 20国开11 | 1992 | 3.99% |
| 2020-12-31 | 190215 | 19国开15 | 1974 | 3.96% |
| 2020-09-30 | 190215 | 19国开15 | 2923.8 | 5.73% |
| 2020-09-30 | 102001721 | 20皖国贸MTN002 | 2010.2 | 3.94% |
| 2020-09-30 | 175073 | 20津投18 | 2000.2 | 3.92% |
| 2020-09-30 | 175105 | 20京发01 | 1998.4 | 3.92% |
| 2020-09-30 | 200308 | 20进出08 | 1992.4 | 3.91% |
| 2020-06-30 | 190215 | 19国开15 | 3041.4 | 8.48% |
| 2020-06-30 | 200203 | 20国开03 | 2028.2 | 5.66% |
| 2020-06-30 | 200308 | 20进出08 | 2000.8 | 5.58% |
| 2020-06-30 | 102001232 | 20晋焦煤MTN005A | 1003.3 | 2.8% |
| 2020-06-30 | 018007 | 国开1801 | 1001.5 | 2.79% |
| 2020-03-31 | 018007 | 国开1801 | 1007.5 | 9.02% |
| 2020-03-31 | 136318 | 16中油05 | 1006.3 | 9.01% |
| 2020-03-31 | 108602 | 国开1704 | 1000.9 | 8.96% |
| 2020-03-31 | 143303 | 17北方02 | 725.48 | 6.49% |
| 2020-03-31 | 143221 | 17海资02 | 705.6 | 6.31% |
| 2019-12-31 | 019611 | 19国债01 | 1200.72 | 10.55% |
| 2019-12-31 | 018007 | 国开1801 | 1007.5 | 8.85% |
| 2019-12-31 | 108602 | 国开1704 | 1005.8 | 8.83% |
公告&资料
