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 |
| 2024-03-31 | 230208 | 23国开08 | 3096.25 | 7.64% |
| 2024-03-31 | 102282521 | 22华润控股MTN004 | 3030.2 | 7.48% |
| 2024-03-31 | 102480276 | 24中海企业MTN001A | 3009.79 | 7.43% |
| 2024-03-31 | 190208 | 19国开08 | 2059.61 | 5.09% |
| 2024-03-31 | 102101196 | 21中铝集MTN002 | 2059.56 | 5.09% |
| 2023-12-31 | 102100807 | 21光明MTN001 | 3077.78 | 7.7% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 2101.78 | 5.26% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 2091.28 | 5.23% |
| 2023-12-31 | 102280374 | 22陆金开MTN001 | 2051.65 | 5.13% |
| 2023-12-31 | 190208 | 19国开08 | 2046.2 | 5.12% |
| 2023-09-30 | 210202 | 21国开02 | 4096.07 | 9.55% |
| 2023-09-30 | 102100807 | 21光明MTN001 | 3057.27 | 7.13% |
| 2023-09-30 | 012382599 | 23首钢SCP004 | 3010.17 | 7.02% |
| 2023-09-30 | 1928001 | 19中国银行永续债01 | 2073.13 | 4.83% |
| 2023-09-30 | 102280374 | 22陆金开MTN001 | 2045.55 | 4.77% |
| 2023-06-30 | 210202 | 21国开02 | 10189.1 | 22.15% |
| 2023-06-30 | 1928001 | 19中国银行永续债01 | 3089.07 | 6.71% |
| 2023-06-30 | 220216 | 22国开16 | 3031.7 | 6.59% |
| 2023-06-30 | 102281207 | 22中化股MTN003 | 3004.94 | 6.53% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 2144.9 | 4.66% |
公告&资料
