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 |
2018-03-31 | 101656014 | 16鞍钢MTN001 | 1982.2 | 5.69% |
2018-03-31 | 170304 | 17进出04 | 1966.2 | 5.64% |
2018-03-31 | 113008 | 电气转债 | 86.32 | 0.25% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.07% |
2017-12-31 | 170409 | 17农发09 | 4864.5 | 10.68% |
2017-12-31 | 170304 | 17进出04 | 4850.5 | 10.65% |
2017-12-31 | 011755045 | 17兖州煤业SCP007 | 3998.8 | 8.78% |
2017-12-31 | 170403 | 17农发03 | 3834 | 8.42% |
2017-12-31 | 150207 | 15国开07 | 2998.2 | 6.58% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.05% |
2017-09-30 | 170409 | 17农发09 | 4967.5 | 10.77% |
2017-09-30 | 170304 | 17进出04 | 4949 | 10.73% |
2017-09-30 | 011755045 | 17兖州煤业SCP007 | 4002 | 8.67% |
2017-09-30 | 1780143 | 17铁道12 | 3981.6 | 8.63% |
2017-09-30 | 170403 | 17农发03 | 3911.6 | 8.48% |
2017-06-30 | 170409 | 17农发09 | 4993 | 9.84% |
2017-06-30 | 170304 | 17进出04 | 4977 | 9.81% |
2017-06-30 | 170303 | 17进出03 | 3935.2 | 7.75% |
2017-06-30 | 170403 | 17农发03 | 3926 | 7.73% |
2017-06-30 | 150207 | 15国开07 | 3007.5 | 5.93% |
公告&资料
