工银14天理财B(485020)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-12-31 24农业银行CD154 10.09%
2024-12-31 24深能源SCP002B 6.64%
2024-12-31 20苏轨交MTN001 5.25%
2024-12-31 20中建材集MTN002A 5.22%
2024-12-31 22京能电力MTN001 5.2%
2024-09-30 24农业银行CD154 9.84%
2024-09-30 20苏轨交MTN001 5.12%
2024-09-30 21苏国信MTN014 5.11%
2024-09-30 21穗自来水MTN003 5.1%
2024-09-30 20中建材集MTN002A 5.08%
2024-06-30 19川发展MTN003A 9.99%
2024-06-30 21华润控股MTN002A 9.94%
2024-06-30 23南航集SCP007 9.78%
2024-06-30 24凤凰传媒SCP001 9.69%
2024-06-30 24张江集SCP001 9.68%
2024-03-31 19沪城控MTN001 9.45%
2024-03-31 19川发展MTN003A 9.35%
2024-03-31 21华润控股MTN002A 9.3%
2024-03-31 23张江高科SCP001 9.19%
2024-03-31 23申能集SCP002 9.19%
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投资模拟

公告&资料