工银14天理财B(485020)
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 |
2024-03-31 | 101900542 | 19沪城控MTN001 | 2088.71 | 9.45% |
2024-03-31 | 101900901 | 19川发展MTN003A | 2066.94 | 9.35% |
2024-03-31 | 102101237 | 21华润控股MTN002A | 2054.49 | 9.3% |
2024-03-31 | 012382641 | 23申能集SCP002 | 2030.51 | 9.19% |
2024-03-31 | 012382694 | 23张江高科SCP001 | 2030.72 | 9.19% |
2023-12-31 | 230301 | 23进出01 | 2039.96 | 9.23% |
2023-12-31 | 102101237 | 21华润控股MTN002A | 2039.24 | 9.22% |
2023-12-31 | 012381626 | 23江西交投SCP004 | 2033.35 | 9.2% |
2023-12-31 | 012382694 | 23张江高科SCP001 | 2018.17 | 9.13% |
2023-12-31 | 012382641 | 23申能集SCP002 | 2018.6 | 9.13% |
2023-09-30 | 072210168 | 22银河证券CP011 | 2039.59 | 6.26% |
2023-09-30 | 012380974 | 23中信股SCP001 | 2031.27 | 6.24% |
2023-09-30 | 012380551 | 23深投控SCP001 | 2030.27 | 6.24% |
2023-09-30 | 102101237 | 21华润控股MTN002A | 2026.05 | 6.22% |
2023-09-30 | 012381136 | 23金隅SCP002 | 2024.32 | 6.22% |
2023-06-30 | 101801068 | 18浙能源MTN003 | 2084.22 | 8.94% |
2023-06-30 | 012284220 | 22江西交投SCP017 | 2027.64 | 8.7% |
2023-06-30 | 012380131 | 23青岛啤酒SCP001 | 2026.89 | 8.7% |
2023-06-30 | 012380974 | 23中信股SCP001 | 2019.69 | 8.67% |
2023-06-30 | 012380551 | 23深投控SCP001 | 2019.19 | 8.66% |
公告&资料
