工银新得益(002006)
动态评分： 0.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 102001006 | 20中铁股MTN003 | 6958 | 3.85% |
| 2021-03-31 | 108604 | 国开1805 | 6033 | 3.34% |
| 2021-03-31 | 1628022 | 16交行绿色金融债02 | 5021 | 2.78% |
| 2021-03-31 | 149168 | 20深投04 | 4981 | 2.76% |
| 2021-03-31 | 132004 | 15国盛EB | 1526.1 | 0.84% |
| 2021-03-31 | 132006 | 16皖新EB | 911.63 | 0.5% |
| 2021-03-31 | 132009 | 17中油EB | 714.86 | 0.4% |
| 2021-03-31 | 132021 | 19中电EB | 421.2 | 0.23% |
| 2021-03-31 | 110052 | 贵广转债 | 180.55 | 0.1% |
| 2020-12-31 | 019627 | 20国债01 | 11498.8 | 5.36% |
| 2020-12-31 | 091900013 | 19中信证券金融债01 | 10079 | 4.7% |
| 2020-12-31 | 012002443 | 20招商蛇口SCP006 | 7004.2 | 3.26% |
| 2020-12-31 | 102001006 | 20中铁股MTN003 | 6916.7 | 3.22% |
| 2020-12-31 | 1628022 | 16交行绿色金融债02 | 5014.5 | 2.34% |
| 2020-12-31 | 132004 | 15国盛EB | 1512.3 | 0.7% |
| 2020-12-31 | 132006 | 16皖新EB | 906.59 | 0.42% |
| 2020-12-31 | 132009 | 17中油EB | 709.54 | 0.33% |
| 2020-12-31 | 132021 | 19中电EB | 466.99 | 0.22% |
| 2020-12-31 | 110052 | 贵广转债 | 187.23 | 0.09% |
| 2020-12-31 | 128112 | 歌尔转2 | 16.14 | 0.01% |
公告&资料
