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 |
2017-09-30 | 101668007 | 16电科院MTN002 | 2922.3 | 5.28% |
2017-09-30 | 132006 | 16皖新EB | 1048.57 | 1.89% |
2017-09-30 | 132002 | 15天集EB | 91.79 | 0.17% |
2017-06-30 | 011758047 | 17苏交通SCP008 | 5003 | 7.69% |
2017-06-30 | 101651032 | 16东航股MTN001 | 4873 | 7.49% |
2017-06-30 | 031780001 | 17招商蛇口MTN001 | 4008.8 | 6.16% |
2017-06-30 | 011698571 | 16中铝业SCP011 | 3013.2 | 4.63% |
2017-06-30 | 011698773 | 16陕煤化SCP010 | 3009 | 4.62% |
2017-06-30 | 132006 | 16皖新EB | 1412.71 | 2.17% |
2017-06-30 | 120001 | 16以岭EB | 3.32 | 0.01% |
2017-03-31 | 031780001 | 17招商蛇口MTN001 | 9049.5 | 9.93% |
2017-03-31 | 011698886 | 16联通SCP007 | 8003.2 | 8.78% |
2017-03-31 | 101651032 | 16东航股MTN001 | 4896 | 5.37% |
2017-03-31 | 019539 | 16国债11 | 4731.76 | 5.19% |
2017-03-31 | 101559060 | 15光明MTN003 | 2957.4 | 3.25% |
2017-03-31 | 128009 | 歌尔转债 | 646.7 | 0.71% |
公告&资料
