工银稳健回报60天持有C(012337)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102100702 | 21杭州交投MTN001 | 3166.05 | 8.72% |
2025-03-31 | 102282521 | 22华润控股MTN004 | 3074.48 | 8.47% |
2025-03-31 | 242380019 | 23邮储永续债01 | 2118.49 | 5.83% |
2025-03-31 | 012580268 | 25广州产投SCP001 | 2006.42 | 5.52% |
2025-03-31 | 012580414 | 25浙交投SCP004 | 2002.16 | 5.51% |
2024-12-31 | 102282521 | 22华润控股MTN004 | 3077.48 | 7.74% |
2024-12-31 | 102280547 | 22国家能源MTN001 | 3076.03 | 7.73% |
2024-12-31 | 012482568 | 24上海机场SCP012 | 3022.36 | 7.6% |
2024-12-31 | 102000255 | 20深圳特发MTN001 | 2060.87 | 5.18% |
2024-12-31 | 102280072 | 22中建材MTN001 | 2055.9 | 5.17% |
2024-09-30 | 102282521 | 22华润控股MTN004 | 3093.08 | 6.32% |
2024-09-30 | 102280547 | 22国家能源MTN001 | 3056.21 | 6.24% |
2024-09-30 | 012482568 | 24上海机场SCP012 | 3003.79 | 6.13% |
2024-09-30 | 012482546 | 24招商局SCP011 | 3003.17 | 6.13% |
2024-09-30 | 220203 | 22国开03 | 2069.06 | 4.22% |
2024-06-30 | 102282521 | 22华润控股MTN004 | 3099.35 | 7.35% |
2024-06-30 | 102280547 | 22国家能源MTN001 | 3043.58 | 7.22% |
2024-06-30 | 220203 | 22国开03 | 2056.74 | 4.88% |
2024-06-30 | 102000255 | 20深圳特发MTN001 | 2039.33 | 4.83% |
2024-06-30 | 102280374 | 22陆金开MTN001 | 2033.13 | 4.82% |
公告&资料
