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 |
2021-03-31 | 136106 | 15三友02 | 1321.97 | 8.78% |
2021-03-31 | 127319 | PR日建债 | 1193.1 | 7.92% |
2021-03-31 | 175482 | 20银河G3 | 1009.4 | 6.7% |
2021-03-31 | 175479 | 20华安G2 | 1009.7 | 6.7% |
2021-03-31 | 175668 | 21中证02 | 1004.1 | 6.67% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 9.8% |
2020-12-31 | 200410 | 20农发10 | 2022.6 | 9.77% |
2020-12-31 | 155814 | 19兴业G1 | 2012.8 | 9.73% |
2020-12-31 | 143020 | 17复药01 | 1992.2 | 9.63% |
2020-12-31 | 122351 | 14北辰02 | 1925.46 | 9.31% |
2020-09-30 | 155814 | 19兴业G1 | 2006 | 9.9% |
2020-09-30 | 155106 | 18富力10 | 1997.14 | 9.86% |
2020-09-30 | 143020 | 17复药01 | 1993.8 | 9.84% |
2020-09-30 | 122351 | 14北辰02 | 1936.29 | 9.56% |
2020-09-30 | 112875 | 19龙控01 | 1930.59 | 9.53% |
2020-06-30 | 190208 | 19国开08 | 6105 | 5.84% |
2020-06-30 | 155106 | 18富力10 | 5854.1 | 5.6% |
2020-06-30 | 122338 | 13金桥债 | 5201.5 | 4.97% |
2020-06-30 | 112642 | 18侨城03 | 5084.5 | 4.86% |
2020-06-30 | 143372 | 18核建01 | 5083.5 | 4.86% |
公告&资料
