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 |
2020-03-31 | 190406 | 19农发06 | 2091 | 9.49% |
2020-03-31 | 143408 | 18招金02 | 2036.4 | 9.25% |
2020-03-31 | 112742 | 18万科01 | 2035.6 | 9.24% |
2020-03-31 | 136062 | 15大连港 | 1107.25 | 5.03% |
2020-03-31 | 101800040 | 18常城建MTN002 | 1083.7 | 4.92% |
2019-12-31 | 143408 | 18招金02 | 2024.8 | 8.96% |
2019-12-31 | 112742 | 18万科01 | 2021.4 | 8.95% |
2019-12-31 | 136062 | 15大连港 | 1103.07 | 4.88% |
2019-12-31 | 101800040 | 18常城建MTN002 | 1086.8 | 4.81% |
2019-12-31 | 143366 | 17环能01 | 1042.3 | 4.61% |
2019-09-30 | 143408 | 18招金02 | 2043.6 | 9.12% |
2019-09-30 | 112742 | 18万科01 | 1995 | 8.9% |
2019-09-30 | 190401 | 19农发01 | 1992 | 8.89% |
2019-09-30 | 136062 | 15大连港 | 1102.85 | 4.92% |
2019-09-30 | 143366 | 17环能01 | 1041.9 | 4.65% |
2019-06-30 | 143408 | 18招金02 | 2024.4 | 9.17% |
2019-06-30 | 112419 | 16河钢01 | 2003 | 9.07% |
2019-06-30 | 112742 | 18万科01 | 1998.6 | 9.05% |
2019-06-30 | 136062 | 15大连港 | 1100.1 | 4.98% |
2019-06-30 | 143366 | 17环能01 | 1030.3 | 4.66% |
公告&资料
