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 |
| 2021-03-31 | 200410 | 20农发10 | 2026 | 9.26% |
| 2021-03-31 | 136726 | 16中材02 | 2003.8 | 9.16% |
| 2021-03-31 | 175083 | 20中交01 | 1999.2 | 9.14% |
| 2021-03-31 | 101800040 | 18常城建MTN002 | 1053.1 | 4.81% |
| 2021-03-31 | 122358 | 15际华03 | 1010.8 | 4.62% |
| 2020-12-31 | 200410 | 20农发10 | 2022.6 | 9.1% |
| 2020-12-31 | 112742 | 18万科01 | 2009.2 | 9.04% |
| 2020-12-31 | 136726 | 16中材02 | 2003.2 | 9.01% |
| 2020-12-31 | 175083 | 20中交01 | 1997.2 | 8.98% |
| 2020-12-31 | 200210 | 20国开10 | 1918 | 8.63% |
| 2020-09-30 | 112742 | 18万科01 | 2011.8 | 9.16% |
| 2020-09-30 | 190406 | 19农发06 | 1993.2 | 9.08% |
| 2020-09-30 | 175083 | 20中交01 | 1983.6 | 9.04% |
| 2020-09-30 | 136062 | 15大连港 | 1100.54 | 5.01% |
| 2020-09-30 | 101800040 | 18常城建MTN002 | 1065.4 | 4.85% |
| 2020-06-30 | 190406 | 19农发06 | 2052 | 9.32% |
| 2020-06-30 | 143408 | 18招金02 | 2027.2 | 9.21% |
| 2020-06-30 | 112742 | 18万科01 | 2024 | 9.19% |
| 2020-06-30 | 136062 | 15大连港 | 1105.05 | 5.02% |
| 2020-06-30 | 101800040 | 18常城建MTN002 | 1075.1 | 4.88% |
公告&资料
