工银尊享短债C(006835)
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 |
2020-03-31 | 150218 | 15国开18 | 2090.4 | 6.42% |
2020-03-31 | 101800651 | 18鲁宏桥MTN006 | 2018.8 | 6.2% |
2020-03-31 | 200201 | 20国开01 | 1507.35 | 4.63% |
2020-03-31 | 155447 | 19义纾01 | 1051.5 | 3.23% |
2020-03-31 | 152205 | 19锡藕01 | 1041.5 | 3.2% |
2019-12-31 | 101761011 | 17海沧投资MTN002 | 2026.8 | 6.72% |
2019-12-31 | 101800651 | 18鲁宏桥MTN006 | 2017 | 6.69% |
2019-12-31 | 150213 | 15国开13 | 2015 | 6.68% |
2019-12-31 | 101759007 | 17碧水源MTN001 | 1991 | 6.6% |
2019-12-31 | 155447 | 19义纾01 | 1028.8 | 3.41% |
2019-09-30 | 101800651 | 18鲁宏桥MTN006 | 3063.3 | 7.68% |
2019-09-30 | 101554021 | 15粤物资MTN001 | 2033.6 | 5.1% |
2019-09-30 | 101761011 | 17海沧投资MTN002 | 2025.8 | 5.08% |
2019-09-30 | 101900876 | 19华电MTN001 | 2018.4 | 5.06% |
2019-09-30 | 101901002 | 19大唐集MTN001A | 2010 | 5.04% |
2019-06-30 | 101800651 | 18鲁宏桥MTN006 | 3096.9 | 7.23% |
2019-06-30 | 101761011 | 17海沧投资MTN002 | 3036.6 | 7.09% |
2019-06-30 | 011802530 | 18华晨SCP004 | 3022.8 | 7.06% |
2019-06-30 | 011802410 | 18鲁钢铁SCP020 | 3017.1 | 7.04% |
2019-06-30 | 180410 | 18农发10 | 2401.68 | 5.61% |
公告&资料
