工银瑞信恒享纯债(002832)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 041652025 | 16三峡CP001 | 58232 | 9.84% |
2017-09-30 | 041651053 | 16电网CP002 | 58185.6 | 9.83% |
2017-09-30 | 091402001 | 14中国华融债01 | 54405 | 9.19% |
2017-09-30 | 041658066 | 16华能集CP003 | 36126 | 6.1% |
2017-06-30 | 011752014 | 17铁道SCP001 | 179376 | 8.66% |
2017-06-30 | 011698824 | 16联通SCP005 | 100210 | 4.84% |
2017-06-30 | 041651053 | 16电网CP002 | 99840 | 4.82% |
2017-06-30 | 111716004 | 17上海银行CD004 | 78448 | 3.79% |
2017-06-30 | 111710014 | 17兴业银行CD014 | 77672 | 3.75% |
2017-03-31 | 011752014 | 17铁道SCP001 | 179982 | 4.56% |
2017-03-31 | 011602003 | 16铁道SCP003 | 150075 | 3.8% |
2017-03-31 | 1282156 | 12中石油MTN1 | 103793 | 2.63% |
2017-03-31 | 011698824 | 16联通SCP005 | 99760 | 2.53% |
2017-03-31 | 041651053 | 16电网CP002 | 99410 | 2.52% |
2016-12-31 | 011602003 | 16铁道SCP003 | 149505 | 3.94% |
2016-12-31 | 011698824 | 16联通SCP005 | 99550 | 2.62% |
2016-12-31 | 041651053 | 16电网CP002 | 99290 | 2.61% |
2016-12-31 | 041651008 | 16电网CP001 | 90234 | 2.38% |
2016-12-31 | 011605004 | 16联通SCP004 | 89901 | 2.37% |
2016-09-30 | 111612113 | 16北京银行CD113 | 297870 | 6.21% |
公告&资料
