工银瑞信信用纯债B(485019)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 124161 | 13瑞水泥 | 4878.72 | 11.75% |
2015-03-31 | 124015 | 12筑工投 | 4081.9 | 9.83% |
2015-03-31 | 122090 | 11马钢02 | 3038.79 | 7.32% |
2015-03-31 | 122108 | 11新天01 | 3038.7 | 7.32% |
2015-03-31 | 140230 | 14国开30 | 2995.8 | 7.22% |
2014-12-31 | 124161 | 13瑞水泥 | 5829 | 11.31% |
2014-12-31 | 1382036 | 13鲁宏桥MTN1 | 5061 | 9.82% |
2014-12-31 | 124015 | 12筑工投 | 4041.9 | 7.85% |
2014-12-31 | 122108 | 11新天01 | 3229.86 | 6.27% |
2014-12-31 | 122090 | 11马钢02 | 3046.58 | 5.91% |
2014-09-30 | 124161 | 13瑞水泥 | 6538.9 | 4.64% |
2014-09-30 | 140208 | 14国开08 | 5088.5 | 3.61% |
2014-09-30 | 112144 | 12晨鸣债 | 5038.02 | 3.58% |
2014-09-30 | 140220 | 14国开20 | 5026 | 3.57% |
2014-09-30 | 140212 | 14国开12 | 5005.5 | 3.56% |
2014-06-30 | 124161 | 13瑞水泥 | 6343.9 | 5.85% |
2014-06-30 | 140208 | 14国开08 | 5085 | 4.69% |
2014-06-30 | 1382003 | 13西王MTN1 | 4892 | 4.51% |
2014-06-30 | 1382036 | 13鲁宏桥MTN1 | 4824 | 4.45% |
2014-06-30 | 1182068 | 11渝交投MTN1 | 4020.4 | 3.71% |
公告&资料
