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 |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 21.43% |
2023-03-31 | 012380223 | 23中交建SCP001 | 4015.31 | 8.51% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 3060.95 | 6.48% |
2023-03-31 | 102281207 | 22中化股MTN003 | 3042.44 | 6.45% |
2023-03-31 | 220306 | 22进出06 | 3028.05 | 6.42% |
2022-12-31 | 210202 | 21国开02 | 10368.3 | 20.79% |
2022-12-31 | 112204021 | 22中国银行CD021 | 4968.72 | 9.96% |
2022-12-31 | 220206 | 22国开06 | 4041.92 | 8.11% |
2022-12-31 | 012282527 | 22中电投SCP020 | 4031.36 | 8.08% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 3166.02 | 6.35% |
2022-09-30 | 220206 | 22国开06 | 6037.61 | 8.9% |
2022-09-30 | 220304 | 22进出04 | 5042.73 | 7.43% |
2022-09-30 | 012282527 | 22中电投SCP020 | 5017.85 | 7.4% |
2022-09-30 | 112204021 | 22中国银行CD021 | 4948.24 | 7.3% |
2022-09-30 | 112205055 | 22建设银行CD055 | 4946.81 | 7.29% |
2022-06-30 | 190407 | 19农发07 | 5152.16 | 6.69% |
2022-06-30 | 012180050 | 21深圳特发SCP003 | 5088.52 | 6.61% |
2022-06-30 | 112217067 | 22光大银行CD067 | 4912.76 | 6.38% |
2022-06-30 | 112204021 | 22中国银行CD021 | 4913.26 | 6.38% |
2022-06-30 | 112205055 | 22建设银行CD055 | 4911.44 | 6.38% |
公告&资料
