工银双盈A(010068)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 1464.22 | 13.06% |
2025-03-31 | 2120110 | 21北京银行永续债02 | 1040.77 | 9.28% |
2025-03-31 | 136646 | 16中海01 | 1036.14 | 9.24% |
2025-03-31 | 102381633 | 23华电股MTN008B | 1035.44 | 9.23% |
2025-03-31 | 240208 | 24国开08 | 1019.52 | 9.09% |
2024-12-31 | 190215 | 19国开15 | 1097.34 | 8.77% |
2024-12-31 | 242380019 | 23邮储永续债01 | 1063.5 | 8.5% |
2024-12-31 | 2120110 | 21北京银行永续债02 | 1040.7 | 8.32% |
2024-12-31 | 136646 | 16中海01 | 1035.14 | 8.27% |
2024-12-31 | 102381633 | 23华电股MTN008B | 1033.52 | 8.26% |
2024-09-30 | 2120110 | 21北京银行永续债02 | 1061.69 | 7.26% |
2024-09-30 | 149710 | 21国信13 | 1046.76 | 7.16% |
2024-09-30 | 111090 | 20SZMC01 | 1039.33 | 7.11% |
2024-09-30 | 136646 | 16中海01 | 1023.98 | 7.01% |
2024-09-30 | 102381633 | 23华电股MTN008B | 1020.37 | 6.98% |
2024-06-30 | 2120110 | 21北京银行永续债02 | 1060.47 | 6.71% |
2024-06-30 | 136646 | 16中海01 | 1051.72 | 6.66% |
2024-06-30 | 149710 | 21国信13 | 1047.14 | 6.63% |
2024-06-30 | 2228041 | 22农业银行二级01 | 1038.76 | 6.58% |
2024-06-30 | 111090 | 20SZMC01 | 1039.95 | 6.58% |
公告&资料
