工银14天理财B(485020)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 011902508 | 19首钢SCP011 | 14956.4 | 2.68% |
2019-12-31 | 011901923 | 19华能水电SCP014 | 15002 | 2.68% |
2019-12-31 | 011901930 | 19广州地铁SCP003 | 14957.7 | 2.68% |
2019-12-31 | 101754059 | 17首开MTN003 | 12104.1 | 2.17% |
2019-12-31 | 101753006 | 17金茂控股MTN001 | 12064.6 | 2.16% |
2019-12-31 | 101554008 | 15保利房产MTN001 | 12025.2 | 2.15% |
2019-12-31 | 190206 | 19国开06 | 10999.6 | 1.97% |
2019-12-31 | 101553013 | 15晋焦煤MTN001 | 10115.9 | 1.81% |
2019-09-30 | 011901702 | 19船重SCP006 | 19930.2 | 3.55% |
2019-09-30 | 011900457 | 19国药控股SCP002 | 14999.2 | 2.67% |
2019-09-30 | 011901197 | 19宝钢SCP009 | 14990.4 | 2.67% |
2019-09-30 | 011901930 | 19广州地铁SCP003 | 14929.9 | 2.66% |
2019-09-30 | 101554008 | 15保利房产MTN001 | 13085.5 | 2.33% |
2019-09-30 | 101575004 | 15金融街MTN002 | 12140.2 | 2.16% |
2019-09-30 | 011900372 | 19华侨城SCP002 | 12000 | 2.14% |
2019-09-30 | 011900617 | 19东航股SCP004 | 11990.6 | 2.14% |
2019-09-30 | 190206 | 19国开06 | 10999.3 | 1.96% |
2019-09-30 | 101553013 | 15晋焦煤MTN001 | 10180.9 | 1.81% |
2019-06-30 | 101468005 | 14中铝业MTN001 | 20130.3 | 2.8% |
2019-06-30 | 180312 | 18进出12 | 16018.3 | 2.23% |
公告&资料
