中银惠利纯债(000372)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 188926 | 21华泰15 | 3048.45 | 7.49% |
2022-03-31 | 188215 | 21国君G5 | 2065.52 | 5.07% |
2022-03-31 | 188933 | 21信投13 | 2046.6 | 5.03% |
2022-03-31 | 210203 | 21国开03 | 2043.44 | 5.02% |
2022-03-31 | 149650 | 21广发16 | 2031.53 | 4.99% |
2021-12-31 | 210203 | 21国开03 | 7147.7 | 17.14% |
2021-12-31 | 2180427 | 21铁道13 | 3041.7 | 7.29% |
2021-12-31 | 188926 | 21华泰15 | 3030.3 | 7.27% |
2021-12-31 | 188933 | 21信投13 | 2026.2 | 4.86% |
2021-12-31 | 188215 | 21国君G5 | 2027.6 | 4.86% |
2021-09-30 | 210203 | 21国开03 | 5067 | 15.44% |
2021-09-30 | 188215 | 21国君G5 | 2011.6 | 6.13% |
2021-09-30 | 200409 | 20农发09 | 2001.6 | 6.1% |
2021-09-30 | 136106 | 15三友02 | 1121.89 | 3.42% |
2021-09-30 | 2105480 | 21黑龙江债36 | 1029.2 | 3.14% |
2021-06-30 | 136106 | 15三友02 | 1326.26 | 8.7% |
2021-06-30 | 127319 | 15日照债 | 1199.4 | 7.87% |
2021-06-30 | 175479 | 20华安G2 | 1014.3 | 6.65% |
2021-06-30 | 2128012 | 21浦发银行01 | 1008.8 | 6.62% |
2021-06-30 | 175638 | 21招证G2 | 1006.6 | 6.6% |
公告&资料
