工银瑞信信用纯债B(485019)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 1.83% |
2023-03-31 | 137855 | 22国君G9 | 3596.94 | 1.62% |
2023-03-31 | 188762 | 21光证G8 | 3048.56 | 1.38% |
2023-03-31 | 220216 | 22国开16 | 3010.36 | 1.36% |
2023-03-31 | 188171 | 21保利05 | 2567.97 | 1.16% |
2022-12-31 | 220201 | 22国开01 | 4080.85 | 2.07% |
2022-12-31 | 137855 | 22国君G9 | 3561.04 | 1.81% |
2022-12-31 | 160207 | 16国开07 | 3086.75 | 1.57% |
2022-12-31 | 188762 | 21光证G8 | 3025.11 | 1.53% |
2022-12-31 | 012284079 | 22电网SCP021 | 3000.33 | 1.52% |
2022-09-30 | 220201 | 22国开01 | 4064.18 | 2.02% |
2022-09-30 | 160207 | 16国开07 | 3075.45 | 1.53% |
2022-09-30 | 149633 | 21广发10 | 3042.36 | 1.51% |
2022-09-30 | 188762 | 21光证G8 | 3043.26 | 1.51% |
2022-09-30 | 072210149 | 22招商证券CP010 | 3003.36 | 1.5% |
2022-06-30 | 220201 | 22国开01 | 4042.31 | 2.04% |
2022-06-30 | 149633 | 21广发10 | 3078.5 | 1.56% |
2022-06-30 | 188762 | 21光证G8 | 3081.8 | 1.56% |
2022-06-30 | 160207 | 16国开07 | 3055.75 | 1.54% |
2022-06-30 | 012281436 | 22中石化SCP008 | 3012.06 | 1.52% |
公告&资料
