工银14天理财B(485020)

动态评分: 0.34分

投资组合

报告日期 名称 比例
2024-03-31 19沪城控MTN001 9.45%
2024-03-31 19川发展MTN003A 9.35%
2024-03-31 21华润控股MTN002A 9.3%
2024-03-31 23申能集SCP002 9.19%
2024-03-31 23张江高科SCP001 9.19%
2023-12-31 23进出01 9.23%
2023-12-31 21华润控股MTN002A 9.22%
2023-12-31 23江西交投SCP004 9.2%
2023-12-31 23张江高科SCP001 9.13%
2023-12-31 23申能集SCP002 9.13%
2023-09-30 22银河证券CP011 6.26%
2023-09-30 23中信股SCP001 6.24%
2023-09-30 23深投控SCP001 6.24%
2023-09-30 21华润控股MTN002A 6.22%
2023-09-30 23金隅SCP002 6.22%
2023-06-30 18浙能源MTN003 8.94%
2023-06-30 22江西交投SCP017 8.7%
2023-06-30 23青岛啤酒SCP001 8.7%
2023-06-30 23中信股SCP001 8.67%
2023-06-30 23深投控SCP001 8.66%

投资模拟

公告&资料