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 |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 1067.86 | 4.77% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 1055.24 | 4.72% |
| 2024-03-31 | 230210 | 23国开10 | 1053.97 | 4.71% |
| 2024-03-31 | 149808 | 22光大Y1 | 1029.72 | 4.6% |
| 2024-03-31 | 188762 | 21光证G8 | 1017.09 | 4.55% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 1053.44 | 4.66% |
| 2023-12-31 | 149808 | 22光大Y1 | 1042.12 | 4.61% |
| 2023-12-31 | 2028032 | 20农业银行永续债02 | 1043.19 | 4.61% |
| 2023-12-31 | 185235 | 22诚通01 | 1030.62 | 4.56% |
| 2023-12-31 | 242380019 | 23邮储永续债01 | 1023.28 | 4.52% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 1040.04 | 4.58% |
| 2023-09-30 | 2028032 | 20农业银行永续债02 | 1033.04 | 4.55% |
| 2023-09-30 | 149808 | 22光大Y1 | 1027.86 | 4.52% |
| 2023-09-30 | 185235 | 22诚通01 | 1025.26 | 4.51% |
| 2023-09-30 | 188762 | 21光证G8 | 1006.12 | 4.43% |
| 2023-06-30 | 188762 | 21光证G8 | 1025.67 | 4.57% |
| 2023-06-30 | 149808 | 22光大Y1 | 1025.2 | 4.56% |
| 2023-06-30 | 149633 | 21广发10 | 1025.07 | 4.56% |
| 2023-06-30 | 185235 | 22诚通01 | 1019.01 | 4.54% |
| 2023-06-30 | 112209152 | 22浦发银行CD152 | 995.4 | 4.43% |
公告&资料
