工银纯债定开(164810)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 122200 | 12晋兰花 | 5742 | 13.95% |
2016-03-31 | 124380 | 13曹妃甸 | 5245.5 | 12.74% |
2016-03-31 | 122155 | 12天富债 | 4520.7 | 10.98% |
2016-03-31 | 122654 | 12昆钢控 | 3698.99 | 8.99% |
2016-03-31 | 122428 | 15信投01 | 3629.15 | 8.82% |
2015-12-31 | 122200 | 12晋兰花 | 5709.52 | 13.19% |
2015-12-31 | 124380 | 13曹妃甸 | 5250 | 12.13% |
2015-12-31 | 122155 | 12天富债 | 4532.85 | 10.47% |
2015-12-31 | 122654 | 12昆钢控 | 3729.4 | 8.62% |
2015-12-31 | 122428 | 15信投01 | 3607.1 | 8.33% |
2015-09-30 | 122654 | 12昆钢控 | 6311.45 | 14.74% |
2015-09-30 | 122200 | 12晋兰花 | 5879.46 | 13.73% |
2015-09-30 | 124380 | 13曹妃甸 | 5267 | 12.3% |
2015-09-30 | 122155 | 12天富债 | 4570.65 | 10.68% |
2015-09-30 | 122215 | 12永泰01 | 4149.2 | 9.69% |
2015-06-30 | 122654 | 12昆钢控 | 7293.64 | 12.6% |
2015-06-30 | 122200 | 12晋兰花 | 5885.84 | 10.17% |
2015-06-30 | 124380 | 13曹妃甸 | 5146 | 8.89% |
2015-06-30 | 122155 | 12天富债 | 4531.95 | 7.83% |
2015-06-30 | 122215 | 12永泰01 | 4140.18 | 7.15% |
公告&资料
