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 |
2019-12-31 | 136318 | 16中油05 | 999.2 | 8.78% |
2019-12-31 | 143303 | 17北方02 | 719.46 | 6.32% |
2019-09-30 | 019611 | 19国债01 | 1199.88 | 10.1% |
2019-09-30 | 101800211 | 18浙国贸MTN001 | 1040.3 | 8.76% |
2019-09-30 | 143424 | 17绍交03 | 1019.6 | 8.58% |
2019-09-30 | 018007 | 国开1801 | 1012 | 8.52% |
2019-09-30 | 108602 | 国开1704 | 1007.1 | 8.48% |
2019-06-30 | 101800211 | 18浙国贸MTN001 | 1036.9 | 8.62% |
2019-06-30 | 143424 | 17绍交03 | 1011.3 | 8.4% |
2019-06-30 | 108602 | 国开1704 | 1010.1 | 8.39% |
2019-06-30 | 018007 | 国开1801 | 1008.7 | 8.38% |
2019-06-30 | 136318 | 16中油05 | 994.9 | 8.27% |
2019-03-31 | 101800211 | 18浙国贸MTN001 | 1038.6 | 8.26% |
2019-03-31 | 143424 | 17绍交03 | 1030.7 | 8.2% |
2019-03-31 | 101764063 | 17成都农业MTN002 | 1024.6 | 8.15% |
2019-03-31 | 101759070 | 17碧水源MTN003 | 1000.8 | 7.96% |
2019-03-31 | 136318 | 16中油05 | 993.5 | 7.9% |
2018-12-31 | 143395 | 17汇鸿01 | 1409.1 | 9.9% |
2018-12-31 | 101800211 | 18浙国贸MTN001 | 1043.9 | 7.33% |
2018-12-31 | 143424 | 17绍交03 | 1027.1 | 7.22% |
公告&资料
