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 |
2015-06-30 | 041458094 | 14陕煤化CP002 | 15059.5 | 2.02% |
2015-06-30 | 011474005 | 14陕煤化SCP005 | 9998.77 | 1.34% |
2015-06-30 | 011599243 | 15山钢SCP005 | 9997.63 | 1.34% |
2015-06-30 | 011599407 | 15豫能源SCP002 | 9996.61 | 1.34% |
2015-06-30 | 041454078 | 14川交投CP003 | 9997.99 | 1.34% |
2015-06-30 | 041563008 | 15首钢CP002 | 10000 | 1.34% |
2015-06-30 | 011480003 | 14兖矿SCP003 | 8993.83 | 1.21% |
2015-06-30 | 041556005 | 15陕煤化CP001 | 8995.57 | 1.21% |
2015-06-30 | 011481007 | 14淮南矿SCP007 | 8006.28 | 1.08% |
2015-06-30 | 011515004 | 15中铝业SCP004 | 7993.71 | 1.07% |
2015-03-31 | 041459042 | 14包钢集CP002 | 25000.8 | 3.88% |
2015-03-31 | 100209 | 10国开09 | 22008.4 | 3.42% |
2015-03-31 | 041456031 | 14陕交建CP001 | 20003.8 | 3.1% |
2015-03-31 | 1082183 | 10首钢MTN2 | 17940 | 2.78% |
2015-03-31 | 041458094 | 14陕煤化CP002 | 15090.2 | 2.34% |
2015-03-31 | 041460120 | 14陕煤化CP003 | 15060.8 | 2.34% |
2015-03-31 | 011474006 | 14陕煤化SCP006 | 11991.6 | 1.86% |
2015-03-31 | 011474003 | 14陕煤化SCP003 | 10997 | 1.71% |
2015-03-31 | 041473005 | 14马鞍钢铁CP001 | 11014.8 | 1.71% |
2015-03-31 | 041458049 | 14中铝业CP003 | 10000.1 | 1.55% |
公告&资料
