工银瑞景定开(005772)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180413 | 18农发13 | 177115 | 12.57% |
2022-03-31 | 1928030 | 19招商银行小微债02 | 102125 | 7.25% |
2022-03-31 | 101901598 | 19汇金MTN019 | 52854.5 | 3.75% |
2022-03-31 | 102000944 | 20中石油MTN004 | 49602.6 | 3.52% |
2022-03-31 | 1928022 | 19兴业银行二级01 | 36719.8 | 2.61% |
2021-12-31 | 180413 | 18农发13 | 175354 | 12.41% |
2021-12-31 | 1928030 | 19招商银行小微债02 | 100700 | 7.13% |
2021-12-31 | 101901598 | 19汇金MTN019 | 52317.2 | 3.7% |
2021-12-31 | 102000944 | 20中石油MTN004 | 48696.2 | 3.45% |
2021-12-31 | 1928022 | 19兴业银行二级01 | 36064 | 2.55% |
2021-09-30 | 180413 | 18农发13 | 174941 | 12.4% |
2021-09-30 | 1928030 | 19招商银行小微债02 | 85484.5 | 6.06% |
2021-09-30 | 101901598 | 19汇金MTN019 | 52582.4 | 3.73% |
2021-09-30 | 102000944 | 20中石油MTN004 | 47462.4 | 3.36% |
2021-09-30 | 1928022 | 19兴业银行二级01 | 35689.5 | 2.53% |
2021-06-30 | 180413 | 18农发13 | 174219 | 12.38% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 85875.5 | 6.1% |
2021-06-30 | 101901598 | 19汇金MTN019 | 52426.4 | 3.73% |
2021-06-30 | 112108045 | 21中信银行CD045 | 48555 | 3.45% |
2021-06-30 | 102000944 | 20中石油MTN004 | 47131.2 | 3.35% |
公告&资料
