工银7天理财A(485118)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 130215 | 13国开15 | 17012.2 | 0.5% |
2015-09-30 | 020081 | 15贴债07 | 44700.8 | 1.35% |
2015-09-30 | 020078 | 15贴债04 | 34699.7 | 1.05% |
2015-09-30 | 100236 | 10国开36 | 30032.8 | 0.91% |
2015-09-30 | 130211 | 13国开11 | 30065.6 | 0.91% |
2015-09-30 | 041563008 | 15首钢CP002 | 20035.6 | 0.61% |
2015-09-30 | 130306 | 13进出06 | 19025.5 | 0.58% |
2015-09-30 | 130215 | 13国开15 | 17022.3 | 0.52% |
2015-09-30 | 041453118 | 14酒钢CP002 | 14999.1 | 0.45% |
2015-09-30 | 011543003 | 15中核建SCP003 | 13995.1 | 0.42% |
2015-09-30 | 011525006 | 15中化股SCP006 | 12997.4 | 0.39% |
2015-06-30 | 100236 | 10国开36 | 30075.8 | 1.33% |
2015-06-30 | 130211 | 13国开11 | 30114.2 | 1.33% |
2015-06-30 | 1282302 | 12武钢MTN3 | 20001 | 0.88% |
2015-06-30 | 130306 | 13进出06 | 19036.8 | 0.84% |
2015-06-30 | 130215 | 13国开15 | 17032.5 | 0.75% |
2015-06-30 | 011474007 | 14陕煤化SCP007 | 14995.6 | 0.66% |
2015-06-30 | 011520001 | 15中铝SCP001 | 14990.3 | 0.66% |
2015-06-30 | 041453118 | 14酒钢CP002 | 14997.5 | 0.66% |
2015-06-30 | 041563008 | 15首钢CP002 | 15000 | 0.66% |
公告&资料
