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 |
2017-03-31 | 101553036 | 15北控集MTN001 | 4890 | 4.76% |
2017-03-31 | 124015 | 12筑工投 | 4144.3 | 4.03% |
2017-03-31 | 112277 | 15金街03 | 3952 | 3.85% |
2017-03-31 | 124153 | 13国网01 | 3045.6 | 2.96% |
2017-03-31 | 101460052 | 14赣铁投MTN001 | 3029.4 | 2.95% |
2016-12-31 | 101553036 | 15北控集MTN001 | 4935.5 | 4.34% |
2016-12-31 | 124015 | 12筑工投 | 4192.3 | 3.69% |
2016-12-31 | 160211 | 16国开11 | 3993.2 | 3.51% |
2016-12-31 | 112277 | 15金街03 | 3980 | 3.5% |
2016-12-31 | 160405 | 16农发05 | 3840 | 3.38% |
2016-09-30 | 160211 | 16国开11 | 7011.2 | 4.39% |
2016-09-30 | 160405 | 16农发05 | 6076.8 | 3.8% |
2016-09-30 | 101553036 | 15北控集MTN001 | 5128.5 | 3.21% |
2016-09-30 | 136053 | 15南航01 | 5067.5 | 3.17% |
2016-09-30 | 124015 | 12筑工投 | 4293.49 | 2.69% |
2016-06-30 | 160211 | 16国开11 | 6998.6 | 4.84% |
2016-06-30 | 160303 | 16进出03 | 6015.6 | 4.16% |
2016-06-30 | 160405 | 16农发05 | 6014.4 | 4.16% |
2016-06-30 | 122748 | 12石油01 | 5147 | 3.56% |
2016-06-30 | 101553036 | 15北控集MTN001 | 5077 | 3.51% |
公告&资料
