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 |
| 2018-03-31 | 011764137 | 17中铝业SCP009 | 3011.4 | 7.51% |
| 2018-03-31 | 111815110 | 18民生银行CD110 | 2968.5 | 7.4% |
| 2018-03-31 | 112107 | 12云内债 | 2608.32 | 6.5% |
| 2018-03-31 | 124380 | 13曹妃甸 | 2373.93 | 5.92% |
| 2018-03-31 | 112139 | 12北新债 | 2100.63 | 5.24% |
| 2017-12-31 | 111715462 | 17民生银行CD462 | 3900 | 9.88% |
| 2017-12-31 | 122428 | 15信投01 | 3409 | 8.63% |
| 2017-12-31 | 011754098 | 17鞍钢SCP001 | 3009.9 | 7.62% |
| 2017-12-31 | 112107 | 12云内债 | 2604.42 | 6.6% |
| 2017-12-31 | 160213 | 16国开13 | 2600.7 | 6.59% |
| 2017-09-30 | 160213 | 16国开13 | 4527 | 11.44% |
| 2017-09-30 | 122428 | 15信投01 | 3460.1 | 8.74% |
| 2017-09-30 | 124380 | 13曹妃甸 | 3184.35 | 8.05% |
| 2017-09-30 | 122213 | 12松建化 | 3053.5 | 7.72% |
| 2017-09-30 | 011754098 | 17鞍钢SCP001 | 3009.9 | 7.61% |
| 2017-06-30 | 111796464 | 17宁波银行CD083 | 3956.8 | 10.09% |
| 2017-06-30 | 122428 | 15信投01 | 3469.55 | 8.85% |
| 2017-06-30 | 124380 | 13曹妃甸 | 3190.2 | 8.13% |
| 2017-06-30 | 122180 | 12旋风债 | 3099.69 | 7.9% |
| 2017-06-30 | 011754098 | 17鞍钢SCP001 | 3005.4 | 7.66% |
公告&资料
