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 |
2021-03-31 | 101801150 | 18中建材MTN002 | 2021 | 6.92% |
2021-03-31 | 155025 | 18光大01 | 2012.4 | 6.89% |
2021-03-31 | 012003168 | 20南京地铁SCP007 | 2008.6 | 6.88% |
2021-03-31 | 012002511 | 20深业SCP003 | 2005.6 | 6.87% |
2021-03-31 | 012100559 | 21鲁高速股SCP002 | 2005.6 | 6.87% |
2021-03-31 | 012002999 | 20川高速SCP007 | 2006.8 | 6.87% |
2020-12-31 | 012002378 | 20武汉地铁SCP001 | 3000 | 9.58% |
2020-12-31 | 042000186 | 20中电科CP001 | 3002.1 | 9.58% |
2020-12-31 | 012003111 | 20越秀集团SCP007 | 2989.2 | 9.54% |
2020-12-31 | 101800088 | 18川交投MTN001 | 2026.4 | 6.47% |
2020-12-31 | 012003168 | 20南京地铁SCP007 | 2006 | 6.4% |
2020-09-30 | 012000668 | 20金融街SCP002 | 3008.4 | 8.83% |
2020-09-30 | 012000456 | 20中铝SCP004 | 3007.5 | 8.83% |
2020-09-30 | 012000329 | 20中铝集SCP001 | 3008.1 | 8.83% |
2020-09-30 | 012000588 | 20国药控股SCP005 | 3007.5 | 8.83% |
2020-09-30 | 012000780 | 20京汽股SCP001 | 3005.7 | 8.82% |
2020-06-30 | 011902828 | 19豫交投SCP003 | 12003.2 | 10.06% |
2020-06-30 | 012000331 | 20皖投集SCP001 | 4009.6 | 9.33% |
2020-06-30 | 041900417 | 19陕高速CP001 | 10044.8 | 8.41% |
2020-06-30 | 111912074 | 19北京银行CD074 | 9948.52 | 8.33% |
公告&资料
