工银14天理财A(485120)
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 |
2015-12-31 | 111518070 | 15华夏CD070 | 49644.2 | 3.92% |
2015-12-31 | 019501 | 15国债01 | 30009 | 2.37% |
2015-12-31 | 020081 | 15贴债07 | 24973.4 | 1.97% |
2015-12-31 | 111510385 | 15兴业CD385 | 19779.1 | 1.56% |
2015-12-31 | 011533009 | 15五矿SCP009 | 15005 | 1.19% |
2015-12-31 | 020093 | 15贴债19 | 14938.5 | 1.18% |
2015-12-31 | 111518055 | 15华夏CD055 | 14824.2 | 1.17% |
2015-12-31 | 020086 | 15贴债12 | 13977.6 | 1.1% |
2015-12-31 | 1182247 | 11中铝股MTN1 | 13194.1 | 1.04% |
2015-12-31 | 011537010 | 15中建材SCP010 | 10995.5 | 0.87% |
2015-09-30 | 019501 | 15国债01 | 24054.3 | 2.31% |
2015-09-30 | 041458094 | 14陕煤化CP002 | 15028.2 | 1.44% |
2015-09-30 | 1182247 | 11中铝股MTN1 | 13264.1 | 1.27% |
2015-09-30 | 011525006 | 15中化股SCP006 | 12997.4 | 1.25% |
2015-09-30 | 011537010 | 15中建材SCP010 | 10993 | 1.05% |
2015-09-30 | 1182143 | 11豫煤化MTN2 | 10064.7 | 0.97% |
2015-09-30 | 011599243 | 15山钢SCP005 | 9998.65 | 0.96% |
2015-09-30 | 011599407 | 15豫能源SCP002 | 9997.78 | 0.96% |
2015-09-30 | 041454078 | 14川交投CP003 | 9999.19 | 0.96% |
2015-09-30 | 041563008 | 15首钢CP002 | 10000 | 0.96% |
公告&资料
