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 |
| 2013-03-31 | 112090 | 12中兴01 | 59475.1 | 12.02% |
| 2013-03-31 | 122149 | 12石化01 | 54268.8 | 10.97% |
| 2013-03-31 | 112093 | 11亚迪01 | 29940 | 6.05% |
| 2013-03-31 | 122165 | 12国电03 | 29910 | 6.05% |
| 2013-03-31 | 122157 | 12广控01 | 22770 | 4.6% |
| 2012-12-31 | 1282285 | 12中石油MTN3 | 79352 | 16.46% |
| 2012-12-31 | 112090 | 12中兴01 | 58560 | 12.15% |
| 2012-12-31 | 122149 | 12石化01 | 53965.4 | 11.2% |
| 2012-12-31 | 122165 | 12国电03 | 29700 | 6.16% |
| 2012-12-31 | 112093 | 11亚迪01 | 29247 | 6.07% |
| 2012-09-30 | 120220 | 12国开20 | 105189 | 22.07% |
| 2012-09-30 | 1282285 | 12中石油MTN3 | 79560 | 16.69% |
| 2012-09-30 | 112090 | 12中兴01 | 59100 | 12.4% |
| 2012-09-30 | 122149 | 12石化01 | 55029.9 | 11.51% |
| 2012-09-30 | 120222 | 12国开22 | 30213 | 6.34% |
| 2012-09-30 | 122165 | 12国电03 | 29895 | 6.25% |
公告&资料
