工银丰淳(004032)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112103017 | 21农业银行CD017 | 67914 | 11.05% |
2021-03-31 | 163723 | 20国药01 | 27037.8 | 4.4% |
2021-03-31 | 175350 | 20东债03 | 20084 | 3.27% |
2021-03-31 | 163856 | 20国君S4 | 20028 | 3.26% |
2021-03-31 | 163353 | 20华泰G1 | 19896 | 3.24% |
2020-12-31 | 112003174 | 20农业银行CD174 | 58314 | 9.57% |
2020-12-31 | 112004029 | 20中国银行CD029 | 38984 | 6.4% |
2020-12-31 | 163723 | 20国药01 | 23961.6 | 3.93% |
2020-12-31 | 200210 | 20国开10 | 23975 | 3.93% |
2020-12-31 | 175350 | 20东债03 | 20120 | 3.3% |
2020-09-30 | 112004029 | 20中国银行CD029 | 38864 | 9.43% |
2020-09-30 | 102001593 | 20诚通控股MTN001A | 29961 | 7.27% |
2020-09-30 | 112006038 | 20交通银行CD038 | 24360 | 5.91% |
2020-09-30 | 163723 | 20国药01 | 23865.6 | 5.79% |
2020-09-30 | 163353 | 20华泰G1 | 19736 | 4.79% |
2020-06-30 | 1528010 | 15交通银行债 | 35308 | 8.54% |
2020-06-30 | 1728012 | 17浦发银行03 | 30294 | 7.33% |
2020-06-30 | 112006038 | 20交通银行CD038 | 24417.5 | 5.91% |
2020-06-30 | 163353 | 20华泰G1 | 19884 | 4.81% |
2020-06-30 | 155402 | 19齐鲁01 | 18252 | 4.42% |
公告&资料
