工银7天理财A(485118)
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 |
2022-03-31 | 012280478 | 22电网SCP003 | 25076.6 | 6.22% |
2022-03-31 | 012280676 | 22三峡SCP001 | 24965.4 | 6.19% |
2022-03-31 | 012280496 | 22中广核SCP001 | 20032.2 | 4.97% |
2022-03-31 | 012281175 | 22浙交投SCP003 | 14970.9 | 3.71% |
2022-03-31 | 012280490 | 22皖能源SCP001 | 10029.1 | 2.49% |
2021-12-31 | 012104031 | 21上海医药SCP007 | 12007.2 | 3.72% |
2021-12-31 | 112110509 | 21兴业银行CD509 | 9940 | 3.08% |
2021-12-31 | 112103064 | 21农业银行CD064 | 9733 | 3.02% |
2021-12-31 | 012103500 | 21招商蛇口SCP007 | 8013.6 | 2.48% |
2021-12-31 | 101761005 | 17首钢MTN001 | 6073.2 | 1.88% |
2021-09-30 | 101456084 | 14闽高速MTN001 | 5079.5 | 2.63% |
2021-09-30 | 101900630 | 19京国资MTN001 | 5047.5 | 2.61% |
2021-09-30 | 012101734 | 21粤铁建SCP003 | 5012 | 2.6% |
2021-09-30 | 012101653 | 21广州地铁SCP003 | 5010.5 | 2.6% |
2021-09-30 | 112115177 | 21民生银行CD177 | 4862.5 | 2.52% |
2021-06-30 | 072100095 | 21中信建投CP008BC | 9999 | 5.95% |
2021-06-30 | 112015518 | 20民生银行CD518 | 9772 | 5.81% |
2021-06-30 | 012101525 | 21中化股SCP015 | 7006.3 | 4.17% |
2021-06-30 | 101800750 | 18中铝集MTN002A | 6059.4 | 3.6% |
2021-06-30 | 180212 | 18国开12 | 6019.8 | 3.58% |
公告&资料
