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 |
| 2014-03-31 | 112090 | 12中兴01 | 53596.4 | 11.07% |
| 2014-03-31 | 122165 | 12国电03 | 29594.9 | 6.11% |
| 2014-03-31 | 112093 | 11亚迪01 | 27776 | 5.74% |
| 2014-03-31 | 122157 | 12广控01 | 22126 | 4.57% |
| 2014-03-31 | 122153 | 12京能01 | 14815.5 | 3.06% |
| 2013-12-31 | 112090 | 12中兴01 | 52854.1 | 10.72% |
| 2013-12-31 | 122165 | 12国电03 | 29099.9 | 5.9% |
| 2013-12-31 | 112093 | 11亚迪01 | 27220.2 | 5.52% |
| 2013-12-31 | 122157 | 12广控01 | 21730.4 | 4.41% |
| 2013-12-31 | 130238 | 13国开38 | 19000 | 3.85% |
| 2013-09-30 | 112090 | 12中兴01 | 53791.5 | 10.71% |
| 2013-09-30 | 122149 | 12石化01 | 44765.5 | 8.91% |
| 2013-09-30 | 122165 | 12国电03 | 29399.9 | 5.85% |
| 2013-09-30 | 112093 | 11亚迪01 | 27775.7 | 5.53% |
| 2013-09-30 | 122157 | 12广控01 | 22977 | 4.57% |
| 2013-06-30 | 112090 | 12中兴01 | 58280.2 | 11.62% |
| 2013-06-30 | 122149 | 12石化01 | 52613.2 | 10.49% |
| 2013-06-30 | 112093 | 11亚迪01 | 29637 | 5.91% |
| 2013-06-30 | 122165 | 12国电03 | 29550 | 5.89% |
| 2013-06-30 | 122157 | 12广控01 | 23000 | 4.59% |
公告&资料
