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 |
| 2022-03-31 | 149633 | 21广发10 | 2028.37 | 9.35% |
| 2022-03-31 | 101900889 | 19华润控股MTN001 | 1028.88 | 4.74% |
| 2022-03-31 | 188823 | 21中航03 | 1018.95 | 4.7% |
| 2022-03-31 | 188762 | 21光证G8 | 1014.19 | 4.68% |
| 2022-03-31 | 185235 | 22诚通01 | 1002.33 | 4.62% |
| 2021-12-31 | 149633 | 21广发10 | 2008.6 | 9.02% |
| 2021-12-31 | 188823 | 21中航03 | 1014.6 | 4.55% |
| 2021-12-31 | 101900889 | 19华润控股MTN001 | 1007.9 | 4.52% |
| 2021-12-31 | 188762 | 21光证G8 | 1004.4 | 4.51% |
| 2021-12-31 | 210216 | 21国开16 | 999.6 | 4.49% |
| 2021-09-30 | 210405 | 21农发05 | 2035.2 | 9.25% |
| 2021-09-30 | 190207 | 19国开07 | 2009.6 | 9.14% |
| 2021-09-30 | 2028006 | 20邮储银行永续债 | 2001.2 | 9.1% |
| 2021-09-30 | 210206 | 21国开06 | 2001.2 | 9.1% |
| 2021-09-30 | 210304 | 21进出04 | 1999.8 | 9.09% |
| 2021-06-30 | 175083 | 20中交01 | 2008 | 9.1% |
| 2021-06-30 | 136726 | 16中材02 | 2002.8 | 9.08% |
| 2021-06-30 | 163568 | 20海通06 | 1981.6 | 8.98% |
| 2021-06-30 | 112103060 | 21农业银行CD060 | 1943.6 | 8.81% |
| 2021-06-30 | 200210 | 20国开10 | 1935.2 | 8.77% |
公告&资料
