工银7天理财A(485118)
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 |
2024-12-31 | 2228020 | 22兴业银行02 | 5133.54 | 5.48% |
2024-12-31 | 185752 | 22隧道01 | 5097.99 | 5.44% |
2024-12-31 | 012483591 | 24中铝集SCP004 | 5012.84 | 5.35% |
2024-12-31 | 112403169 | 24农业银行CD169 | 4981.23 | 5.31% |
2024-12-31 | 112408185 | 24中信银行CD185 | 4963.49 | 5.29% |
2024-09-30 | 012482033 | 24深能源SCP002A | 5018.18 | 5.53% |
2024-09-30 | 012482103 | 24隧道股份SCP002 | 5019.23 | 5.53% |
2024-09-30 | 012482188 | 24东航SCP008 | 5015.73 | 5.52% |
2024-09-30 | 112403169 | 24农业银行CD169 | 4953.77 | 5.46% |
2024-09-30 | 112403171 | 24农业银行CD171 | 4951.04 | 5.45% |
2024-06-30 | 112406212 | 24交通银行CD212 | 9909.58 | 10.82% |
2024-06-30 | 112408092 | 24中信银行CD092 | 4934.62 | 5.39% |
2024-06-30 | 155616 | 19恒健02 | 4115.96 | 4.49% |
2024-06-30 | 101900925 | 19广州金融MTN001 | 3118.79 | 3.4% |
2024-06-30 | 155639 | 19国管02 | 3083.41 | 3.37% |
2024-03-31 | 230206 | 23国开06 | 10188.6 | 3.37% |
2024-03-31 | 112304017 | 23中国银行CD017 | 9988.86 | 3.3% |
2024-03-31 | 112317112 | 23光大银行CD112 | 9989.05 | 3.3% |
2024-03-31 | 112317160 | 23光大银行CD160 | 9950.3 | 3.29% |
2024-03-31 | 012383433 | 23浦发集团SCP007 | 5065.34 | 1.67% |
公告&资料
