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 |
2018-03-31 | 122358 | 15际华03 | 2943.9 | 8.55% |
2018-03-31 | 136079 | 15中航债 | 2906.1 | 8.44% |
2018-03-31 | 101652023 | 16三峡MTN002(7年期) | 2856 | 8.3% |
2018-03-31 | 122461 | 15杭实02 | 2352.96 | 6.84% |
2018-03-31 | 124015 | 12筑工投 | 2015.5 | 5.86% |
2017-12-31 | 101553036 | 15北控集MTN001 | 4784 | 6.61% |
2017-12-31 | 124015 | 12筑工投 | 4053.5 | 5.6% |
2017-12-31 | 170311 | 17进出11 | 2978.4 | 4.11% |
2017-12-31 | 122358 | 15际华03 | 2910.9 | 4.02% |
2017-12-31 | 127214 | 15建发债 | 2901.6 | 4.01% |
2017-09-30 | 101553036 | 15北控集MTN001 | 4887.5 | 6.25% |
2017-09-30 | 170405 | 17农发05 | 4821.5 | 6.16% |
2017-09-30 | 124015 | 12筑工投 | 4114.7 | 5.26% |
2017-09-30 | 170308 | 17进出08 | 3995.2 | 5.11% |
2017-09-30 | 101451057 | 14铁道MTN003 | 3011.4 | 3.85% |
2017-06-30 | 101553036 | 15北控集MTN001 | 4890 | 5.44% |
2017-06-30 | 124015 | 12筑工投 | 4145.5 | 4.61% |
2017-06-30 | 112277 | 15金街03 | 3921.2 | 4.36% |
2017-06-30 | 124153 | 13国网01 | 3018 | 3.36% |
2017-06-30 | 101451057 | 14铁道MTN003 | 3013.8 | 3.35% |
公告&资料
