工银14天理财B(485020)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112403154 | 24农业银行CD154 | 1993.38 | 10.09% |
2024-12-31 | 012482034 | 24深能源SCP002B | 1311.1 | 6.64% |
2024-12-31 | 102000003 | 20苏轨交MTN001 | 1038.04 | 5.25% |
2024-12-31 | 102000555 | 20中建材集MTN002A | 1030.65 | 5.22% |
2024-12-31 | 102280177 | 22京能电力MTN001 | 1027.81 | 5.2% |
2024-09-30 | 112403154 | 24农业银行CD154 | 1982.5 | 9.84% |
2024-09-30 | 102000003 | 20苏轨交MTN001 | 1032.54 | 5.12% |
2024-09-30 | 102102291 | 21苏国信MTN014 | 1028.62 | 5.11% |
2024-09-30 | 102103083 | 21穗自来水MTN003 | 1028.21 | 5.1% |
2024-09-30 | 102000555 | 20中建材集MTN002A | 1023.73 | 5.08% |
2024-06-30 | 101900901 | 19川发展MTN003A | 2079.05 | 9.99% |
2024-06-30 | 102101237 | 21华润控股MTN002A | 2067.53 | 9.94% |
2024-06-30 | 012383778 | 23南航集SCP007 | 2034.73 | 9.78% |
2024-06-30 | 012480572 | 24凤凰传媒SCP001 | 2015.84 | 9.69% |
2024-06-30 | 012480622 | 24张江集SCP001 | 2014.31 | 9.68% |
2024-03-31 | 101900542 | 19沪城控MTN001 | 2088.71 | 9.45% |
2024-03-31 | 101900901 | 19川发展MTN003A | 2066.94 | 9.35% |
2024-03-31 | 102101237 | 21华润控股MTN002A | 2054.49 | 9.3% |
2024-03-31 | 012382694 | 23张江高科SCP001 | 2030.72 | 9.19% |
2024-03-31 | 012382641 | 23申能集SCP002 | 2030.51 | 9.19% |
公告&资料
