工银中高等级信用债B(000944)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102483560 | 24邮政MTN004 | 4079.89 | 7.56% |
| 2024-12-31 | 102481460 | 24核能电力MTN001A | 3092.53 | 5.73% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 3081.22 | 5.71% |
| 2024-12-31 | 102482100 | 24南航股MTN006 | 3074.98 | 5.7% |
| 2024-12-31 | 102483107 | 24中电投MTN012 | 3045.03 | 5.64% |
| 2024-09-30 | 2228027 | 22华夏银行03 | 4068.19 | 6.79% |
| 2024-09-30 | 2320043 | 23杭州银行02 | 4038.83 | 6.74% |
| 2024-09-30 | 102483560 | 24邮政MTN004 | 3963.43 | 6.61% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 3115.75 | 5.2% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 3111.37 | 5.19% |
| 2024-06-30 | 1928019 | 19交通银行二级01 | 4154.31 | 6.9% |
| 2024-06-30 | 2320043 | 23杭州银行02 | 4128.54 | 6.85% |
| 2024-06-30 | 2228027 | 22华夏银行03 | 4048.97 | 6.72% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 3107.31 | 5.16% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 3106.9 | 5.16% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 6110.06 | 6.56% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 5111.8 | 5.49% |
| 2024-03-31 | 212380008 | 23交行债01 | 4092.37 | 4.4% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 4084.58 | 4.39% |
| 2024-03-31 | 180406 | 18农发06 | 3398.15 | 3.65% |
公告&资料