工银瑞信精选平衡(483003)
动态评分: 5.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 149274 | 20申证10 | 3009 | 1.72% |
2020-12-31 | 128112 | 歌尔转2 | 34.05 | 0.02% |
2020-09-30 | 160416 | 16农发16 | 7018.2 | 4.46% |
2020-09-30 | 101800893 | 18牧原MTN001 | 2056 | 1.31% |
2020-09-30 | 101772015 | 17大唐集MTN003 | 2021.8 | 1.29% |
2020-09-30 | 101901002 | 19大唐集MTN001A | 2009 | 1.28% |
2020-09-30 | 101759055 | 17武清经开MTN002 | 2010.6 | 1.28% |
2020-06-30 | 160416 | 16农发16 | 7058.1 | 4.54% |
2020-06-30 | 101759019 | 17云工投MTN001 | 3007.5 | 1.93% |
2020-06-30 | 101800893 | 18牧原MTN001 | 2088.8 | 1.34% |
2020-06-30 | 101759055 | 17武清经开MTN002 | 2043.4 | 1.31% |
2020-06-30 | 101901002 | 19大唐集MTN001A | 2039 | 1.31% |
2020-06-30 | 128088 | 深南转债 | 816.44 | 0.52% |
2020-03-31 | 190206 | 19国开06 | 7005.6 | 5.25% |
2020-03-31 | 101759019 | 17云工投MTN001 | 3050.4 | 2.28% |
2020-03-31 | 101800893 | 18牧原MTN001 | 2104 | 1.58% |
2020-03-31 | 190210 | 19国开10 | 2085.4 | 1.56% |
2020-03-31 | 101759055 | 17武清经开MTN002 | 2048.6 | 1.53% |
2020-03-31 | 101901002 | 19大唐集MTN001A | 2048.6 | 1.53% |
2019-12-31 | 190206 | 19国开06 | 7011.2 | 5.04% |
公告&资料
