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 |
| 2023-03-31 | 188762 | 21光证G8 | 1016.19 | 4.6% |
| 2023-03-31 | 149633 | 21广发10 | 1015.09 | 4.59% |
| 2023-03-31 | 185235 | 22诚通01 | 1007.73 | 4.56% |
| 2023-03-31 | 149808 | 22光大Y1 | 1002.52 | 4.54% |
| 2023-03-31 | 112209152 | 22浦发银行CD152 | 988.41 | 4.47% |
| 2022-12-31 | 149808 | 22光大Y1 | 1027.22 | 4.65% |
| 2022-12-31 | 185235 | 22诚通01 | 1023.42 | 4.63% |
| 2022-12-31 | 149633 | 21广发10 | 1009.57 | 4.57% |
| 2022-12-31 | 188762 | 21光证G8 | 1008.37 | 4.56% |
| 2022-12-31 | 012284079 | 22电网SCP021 | 1000.11 | 4.52% |
| 2022-09-30 | 149808 | 22光大Y1 | 1033.96 | 4.61% |
| 2022-09-30 | 185235 | 22诚通01 | 1030.66 | 4.59% |
| 2022-09-30 | 188762 | 21光证G8 | 1014.42 | 4.52% |
| 2022-09-30 | 149633 | 21广发10 | 1014.12 | 4.52% |
| 2022-09-30 | 042280413 | 22联通CP001 | 997.89 | 4.45% |
| 2022-06-30 | 101900889 | 19华润控股MTN001 | 1035.86 | 4.7% |
| 2022-06-30 | 188762 | 21光证G8 | 1027.27 | 4.66% |
| 2022-06-30 | 149633 | 21广发10 | 1026.17 | 4.66% |
| 2022-06-30 | 185235 | 22诚通01 | 1017.21 | 4.62% |
| 2022-06-30 | 149808 | 22光大Y1 | 1013.8 | 4.6% |
公告&资料
