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 |
2022-03-31 | 1980126 | 19中信集团01 | 2074.53 | 7.73% |
2022-03-31 | 012102912 | 21金隅SCP003 | 2031.53 | 7.57% |
2022-03-31 | 012103193 | 21粤铁建SCP005 | 2029.87 | 7.56% |
2022-03-31 | 012103788 | 21中车集SCP001 | 2025.76 | 7.55% |
2022-03-31 | 012103493 | 21中铝集SCP007 | 2025.46 | 7.55% |
2021-12-31 | 1980126 | 19中信集团01 | 2017.6 | 7.4% |
2021-12-31 | 101900117 | 19宝钢MTN001 | 2015 | 7.39% |
2021-12-31 | 012102912 | 21金隅SCP003 | 2002.4 | 7.35% |
2021-12-31 | 012103788 | 21中车集SCP001 | 2002.4 | 7.35% |
2021-12-31 | 012103123 | 21沪电力SCP013 | 2002.6 | 7.35% |
2021-09-30 | 101460049 | 14闽高速MTN002 | 2031.8 | 7.45% |
2021-09-30 | 101465013 | 14粤海MTN002 | 2024 | 7.43% |
2021-09-30 | 101801358 | 18闽投MTN004 | 2017.6 | 7.4% |
2021-09-30 | 101900117 | 19宝钢MTN001 | 2016.6 | 7.4% |
2021-09-30 | 012101284 | 21深圳地铁SCP001 | 2007.2 | 7.36% |
2021-06-30 | 101460049 | 14闽高速MTN002 | 2040.2 | 7.25% |
2021-06-30 | 101801150 | 18中建材MTN002 | 2020.8 | 7.18% |
2021-06-30 | 101801358 | 18闽投MTN004 | 2019 | 7.17% |
2021-06-30 | 101900117 | 19宝钢MTN001 | 2015.2 | 7.16% |
2021-06-30 | 155025 | 18光大01 | 2008.6 | 7.13% |
公告&资料
