工银瑞信双利B(485011)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102001052 | 20宝武集团MTN001 | 67802.8 | 3.37% |
2021-12-31 | 180210 | 18国开10 | 66931.2 | 3.33% |
2021-12-31 | 210201 | 21国开01 | 55016.5 | 2.74% |
2021-12-31 | 102100810 | 21电网MTN001 | 45459 | 2.26% |
2021-09-30 | 210211 | 21国开11 | 69832 | 3.11% |
2021-09-30 | 180210 | 18国开10 | 66049.2 | 2.94% |
2021-09-30 | 210201 | 21国开01 | 55033 | 2.45% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 51563.2 | 2.3% |
2021-09-30 | 136775 | 16中船02 | 51000 | 2.27% |
2021-09-30 | 132007 | 16凤凰EB | 37746 | 1.68% |
2021-06-30 | 200216 | 20国开16 | 70119 | 2.96% |
2021-06-30 | 180210 | 18国开10 | 65205 | 2.75% |
2021-06-30 | 210201 | 21国开01 | 55033 | 2.32% |
2021-06-30 | 136775 | 16中船02 | 51051 | 2.15% |
2021-06-30 | 102100810 | 21电网MTN001 | 45117 | 1.9% |
2021-06-30 | 132007 | 16凤凰EB | 37562.4 | 1.58% |
2021-06-30 | 132004 | 15国盛EB | 33409.8 | 1.41% |
2021-06-30 | 113024 | 核建转债 | 3586.96 | 0.15% |
2021-06-30 | 132021 | 19中电EB | 367.97 | 0.02% |
2021-03-31 | 180210 | 18国开10 | 102850 | 4.3% |
公告&资料
