工银瑞信恒享纯债(002832)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 150310 | 15进出10 | 32473.6 | 22.09% |
2020-12-31 | 190306 | 19进出06 | 15115.5 | 10.28% |
2020-12-31 | 112005190 | 20建设银行CD190 | 14578.5 | 9.92% |
2020-12-31 | 112008144 | 20中信银行CD144 | 11665.2 | 7.94% |
2020-12-31 | 120232 | 12国开32 | 10190 | 6.93% |
2020-09-30 | 150310 | 15进出10 | 32425.6 | 20.88% |
2020-09-30 | 112008144 | 20中信银行CD144 | 29103 | 18.74% |
2020-09-30 | 190306 | 19进出06 | 15040.5 | 9.69% |
2020-09-30 | 120232 | 12国开32 | 10147 | 6.54% |
2020-09-30 | 120410 | 12农发10 | 10161 | 6.54% |
2020-06-30 | 150310 | 15进出10 | 32809.6 | 21.07% |
2020-06-30 | 200211 | 20国开11 | 19846 | 12.74% |
2020-06-30 | 091918001 | 19农发清发01 | 18138.6 | 11.65% |
2020-06-30 | 190306 | 19进出06 | 15228 | 9.78% |
2020-06-30 | 160206 | 16国开06 | 11053.9 | 7.1% |
2020-03-31 | 150310 | 15进出10 | 61070.9 | 19.94% |
2020-03-31 | 150412 | 15农发12 | 36347.5 | 11.87% |
2020-03-31 | 190306 | 19进出06 | 35812 | 11.69% |
2020-03-31 | 112010050 | 20兴业银行CD050 | 24450 | 7.98% |
2020-03-31 | 170412 | 17农发12 | 20872 | 6.81% |
公告&资料
