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 |
2020-03-31 | 101800709 | 18汇金MTN007 | 3038.1 | 2.8% |
2020-03-31 | 011902375 | 19中电投SCP030 | 3006.3 | 2.78% |
2020-03-31 | 041900377 | 19深能源CP002 | 3009.6 | 2.78% |
2020-03-31 | 011902987 | 19南航股SCP034 | 3003.9 | 2.77% |
2020-03-31 | 011903032 | 19电网SCP015 | 3003.6 | 2.77% |
2019-12-31 | 136605 | G16北控1 | 699.65 | 9.26% |
2019-12-31 | 155441 | 19中核01 | 604.92 | 8% |
2019-12-31 | 108602 | 国开1704 | 553.19 | 7.32% |
2019-12-31 | 143560 | 18豫高02 | 511.3 | 6.76% |
2019-12-31 | 143082 | 18陕燃01 | 510.5 | 6.75% |
2019-09-30 | 180406 | 18农发06 | 1061.3 | 9.48% |
2019-09-30 | 143560 | 18豫高02 | 1032.2 | 9.22% |
2019-09-30 | 112798 | 18国际P2 | 1014.4 | 9.07% |
2019-09-30 | 127214 | 15建发债 | 1013.1 | 9.05% |
2019-09-30 | 101652023 | 16三峡MTN002(7年期) | 1008.6 | 9.01% |
2019-06-30 | 1780416 | 17西安高新债01 | 1067.9 | 8.9% |
2019-06-30 | 127740 | 17宿迁02 | 1045.8 | 8.72% |
2019-06-30 | 122328 | 12开滦02 | 1039.82 | 8.67% |
2019-06-30 | 143560 | 18豫高02 | 1023.1 | 8.53% |
2019-06-30 | 101558056 | 15大连建投MTN001 | 1008.9 | 8.41% |
公告&资料
