工银7天理财A(485118)
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 |
2014-12-31 | 011474003 | 14陕煤化SCP003 | 16986.9 | 0.51% |
2014-09-30 | 140213 | 14国开13 | 48921.3 | 1.27% |
2014-09-30 | 140207 | 14国开07 | 46996.6 | 1.22% |
2014-09-30 | 140327 | 14进出27 | 45055.5 | 1.17% |
2014-09-30 | 011437007 | 14中建材SCP007 | 43004.7 | 1.12% |
2014-09-30 | 140218 | 14国开18 | 35964.2 | 0.93% |
2014-09-30 | 1082183 | 10首钢MTN2 | 31795.2 | 0.82% |
2014-09-30 | 041463015 | 14首钢CP001 | 30070.2 | 0.78% |
2014-09-30 | 041459052 | 14中冶CP002 | 26977.7 | 0.7% |
2014-09-30 | 041457001 | 14中色CP001 | 25068.4 | 0.65% |
2014-09-30 | 140437 | 14农发37 | 22971.6 | 0.6% |
2014-06-30 | 140207 | 14国开07 | 71979.7 | 2.2% |
2014-06-30 | 140319 | 14进出19 | 59384.5 | 1.81% |
2014-06-30 | 140204 | 14国开04 | 55078.8 | 1.68% |
2014-06-30 | 130236 | 13国开36 | 32987.1 | 1.01% |
2014-06-30 | 041353052 | 13酒钢CP002 | 23998.1 | 0.73% |
2014-06-30 | 041457001 | 14中色CP001 | 21091.2 | 0.64% |
2014-06-30 | 011477001 | 14申能集SCP001 | 19991.1 | 0.61% |
2014-06-30 | 041356031 | 13中铝CP002 | 19988.7 | 0.61% |
2014-06-30 | 140316 | 14进出16 | 19816.6 | 0.6% |
公告&资料
