工银瑞福纯债C(006170)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 122066 | 11大唐01 | 1025.4 | 6.22% |
2019-12-31 | 112718 | 18蛇口04 | 1023.1 | 6.21% |
2019-09-30 | 190207 | 19国开07 | 3009.3 | 10.77% |
2019-09-30 | 136142 | 16中铁01 | 2506.5 | 8.97% |
2019-09-30 | 180210 | 18国开10 | 2039.4 | 7.3% |
2019-09-30 | 101768007 | 17中铝业MTN002 | 2031 | 7.27% |
2019-09-30 | 136259 | 16龙湖03 | 2025.4 | 7.25% |
2019-06-30 | 136587 | 16水务01 | 3450 | 8.23% |
2019-06-30 | 101768007 | 17中铝业MTN002 | 3078 | 7.34% |
2019-06-30 | 041800426 | 18鞍钢CP005 | 3023.4 | 7.21% |
2019-06-30 | 011802402 | 18恒安中投SCP005 | 3013.2 | 7.19% |
2019-06-30 | 136142 | 16中铁01 | 2500.75 | 5.97% |
2019-03-31 | 011801987 | 18淮南矿SCP002 | 5031 | 6.02% |
2019-03-31 | 136372 | 16光大01 | 5000 | 5.98% |
2019-03-31 | 136529 | 16中车G3 | 4995.5 | 5.98% |
2019-03-31 | 136739 | 16通用02 | 4946.5 | 5.92% |
2019-03-31 | 124690 | 14中电建 | 4868.75 | 5.82% |
公告&资料
