工银瑞信信用纯债A(485119)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 124161 | 13瑞水泥 | 6207.4 | 6.19% |
2014-03-31 | 130236 | 13国开36 | 4994.5 | 4.98% |
2014-03-31 | 098015 | 09皖能源债 | 4949 | 4.94% |
2014-03-31 | 1382003 | 13西王MTN1 | 4911.5 | 4.9% |
2014-03-31 | 130229 | 13国开29 | 4734.5 | 4.72% |
2013-12-31 | 124161 | 13瑞水泥 | 6230.15 | 6.86% |
2013-12-31 | 112144 | 12晨鸣债 | 5820 | 6.41% |
2013-12-31 | 1382217 | 13天业MTN1 | 5726.4 | 6.3% |
2013-12-31 | 1382214 | 13魏桥铝MTN2 | 5644.8 | 6.21% |
2013-12-31 | 1382003 | 13西王MTN1 | 4916.5 | 5.41% |
2013-09-30 | 130206 | 13国开06 | 14743.5 | 8.65% |
2013-09-30 | 112144 | 12晨鸣债 | 9713.31 | 5.7% |
2013-09-30 | 124161 | 13瑞水泥 | 9599.75 | 5.63% |
2013-09-30 | 124015 | 12筑工投 | 8080 | 4.74% |
2013-09-30 | 1382214 | 13魏桥铝MTN2 | 7856 | 4.61% |
2013-06-30 | 130206 | 13国开06 | 14875.5 | 5.3% |
2013-06-30 | 122214 | 12大秦债 | 14112 | 5.03% |
2013-06-30 | 1382119 | 13中石油MTN2 | 13022.1 | 4.64% |
2013-06-30 | 120238 | 12国开38 | 11959.2 | 4.26% |
2013-06-30 | 041359020 | 13川铁投CP001 | 10916.4 | 3.89% |
公告&资料
