工银稳健丰润90天持有中短债C(017055)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 138917 | 23东证01 | 11085.8 | 3.97% |
2024-03-31 | 2028033 | 20建设银行二级 | 8388.49 | 3% |
2024-03-31 | 2028024 | 20中信银行二级 | 8351.52 | 2.99% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 8357.37 | 2.99% |
2024-03-31 | 137622 | 22保利09 | 7104.85 | 2.54% |
2023-12-31 | 2028033 | 20建设银行二级 | 13482.4 | 7.92% |
2023-12-31 | 2128048 | 21民生银行02 | 11074.3 | 6.5% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 9302.16 | 5.46% |
2023-12-31 | 155510 | 19恒健01 | 8158.98 | 4.79% |
2023-12-31 | 149689 | 21国际P1 | 8079.32 | 4.74% |
2023-09-30 | 2128033 | 21建设银行二级03 | 1048.32 | 6.55% |
2023-09-30 | 102002269 | 20金融街MTN003 | 1034.67 | 6.46% |
2023-09-30 | 2228003 | 22兴业银行二级01 | 1032.76 | 6.45% |
2023-09-30 | 2028038 | 20中国银行二级01 | 1027.32 | 6.42% |
2023-09-30 | 101900733 | 19中铝MTN001 | 1023.39 | 6.39% |
2023-06-30 | 2028044 | 20广发银行二级01 | 1059.81 | 8.23% |
2023-06-30 | 2128030 | 21交通银行二级 | 1047.26 | 8.13% |
2023-06-30 | 102101527 | 21首钢MTN002A | 1037.3 | 8.05% |
2023-06-30 | 188387 | 21招证G5 | 1031.98 | 8.01% |
2023-06-30 | 102101975 | 21南航股MTN002 | 1029.49 | 7.99% |
公告&资料
