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 |
2022-03-31 | 188762 | 21光证G8 | 3042.56 | 1.75% |
2022-03-31 | 188823 | 21中航03 | 3056.86 | 1.75% |
2022-03-31 | 149633 | 21广发10 | 3042.56 | 1.75% |
2022-03-31 | 160207 | 16国开07 | 3034.22 | 1.74% |
2022-03-31 | 220201 | 22国开01 | 3010.1 | 1.73% |
2021-12-31 | 188823 | 21中航03 | 3043.8 | 1.8% |
2021-12-31 | 188762 | 21光证G8 | 3013.2 | 1.78% |
2021-12-31 | 210401 | 21农发01 | 3001.8 | 1.78% |
2021-12-31 | 210301 | 21进出01 | 3002.7 | 1.78% |
2021-12-31 | 149633 | 21广发10 | 3012.9 | 1.78% |
2021-09-30 | 149633 | 21广发10 | 2994.6 | 1.76% |
2021-09-30 | 210401 | 21农发01 | 3004.8 | 1.76% |
2021-09-30 | 210301 | 21进出01 | 3004.2 | 1.76% |
2021-09-30 | 188823 | 21中航03 | 2994.6 | 1.76% |
2021-09-30 | 188762 | 21光证G8 | 2990.1 | 1.75% |
2021-06-30 | 149472 | 21深投01 | 3008.7 | 2.22% |
2021-06-30 | 102101055 | 21国盛MTN002 | 3011.4 | 2.22% |
2021-06-30 | 210401 | 21农发01 | 3006.3 | 2.22% |
2021-06-30 | 188030 | 21北控01 | 3005.7 | 2.22% |
2021-06-30 | 210301 | 21进出01 | 3003.6 | 2.22% |
公告&资料
