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 |
| 2015-03-31 | 112090 | 12中兴01 | 48966.8 | 9.28% |
| 2015-03-31 | 112093 | 11亚迪01 | 25650.4 | 4.86% |
| 2015-03-31 | 122165 | 12国电03 | 24473.1 | 4.64% |
| 2015-03-31 | 122153 | 12京能01 | 14000 | 2.65% |
| 2015-03-31 | 122059 | 10重钢债 | 11071.5 | 2.1% |
| 2014-12-31 | 112090 | 12中兴01 | 51543.2 | 9.93% |
| 2014-12-31 | 112093 | 11亚迪01 | 27972 | 5.39% |
| 2014-12-31 | 122165 | 12国电03 | 24426.5 | 4.7% |
| 2014-12-31 | 122153 | 12京能01 | 14992.5 | 2.89% |
| 2014-12-31 | 122157 | 12广控01 | 10999.8 | 2.12% |
| 2014-09-30 | 112090 | 12中兴01 | 46419.7 | 9.06% |
| 2014-09-30 | 112093 | 11亚迪01 | 28022.4 | 5.47% |
| 2014-09-30 | 122165 | 12国电03 | 24426.5 | 4.77% |
| 2014-09-30 | 122153 | 12京能01 | 14955 | 2.92% |
| 2014-09-30 | 122059 | 10重钢债 | 11033 | 2.15% |
| 2014-06-30 | 112090 | 12中兴01 | 46310.6 | 9.22% |
| 2014-06-30 | 112093 | 11亚迪01 | 27971.7 | 5.57% |
| 2014-06-30 | 122165 | 12国电03 | 24333.4 | 4.85% |
| 2014-06-30 | 122153 | 12京能01 | 14901 | 2.97% |
| 2014-06-30 | 130238 | 13国开38 | 14899.5 | 2.97% |
公告&资料
