兴业聚惠A(001547)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 190203 | 19国开03 | 1987.2 | 6.39% |
2019-06-30 | 124940 | PR滁州债 | 1848.9 | 5.94% |
2019-06-30 | 124581 | PR黄冈02 | 1251.9 | 4.03% |
2019-06-30 | 124204 | PR津城投 | 1237.6 | 3.98% |
2019-03-31 | 101800349 | 18张家公资 | 1061.5 | 9.42% |
2019-03-31 | 101800769 | 18衢州国资MTN001 | 1060.4 | 9.41% |
2019-03-31 | 101800361 | 18太仓资产MTN001 | 1053.5 | 9.35% |
2019-03-31 | 101754100 | 17太仓城投MTN001 | 1041.8 | 9.24% |
2019-03-31 | 101759061 | 17泰州城投MTN002 | 1040.1 | 9.23% |
2018-12-31 | 101800349 | 18张家公资MTN001 | 1058.4 | 9.52% |
2018-12-31 | 101800769 | 18衢州国资MTN001 | 1055.7 | 9.49% |
2018-12-31 | 101800361 | 18太仓资产MTN001 | 1046.1 | 9.41% |
2018-12-31 | 101759061 | 17泰州城投MTN002 | 1041.1 | 9.36% |
2018-12-31 | 101754100 | 17太仓城投MTN001 | 1034.8 | 9.3% |
2018-09-30 | 140303 | 14进出03 | 5042.5 | 7.46% |
2018-09-30 | 1680212 | 16温城专项债02 | 4024.4 | 5.95% |
2018-09-30 | 101459024 | 14桐乡城建MTN001 | 3062.4 | 4.53% |
2018-09-30 | 1780255 | 17义乌专项债 | 3033.3 | 4.49% |
2018-09-30 | 011800855 | 18余杭创新SCP001 | 3021.3 | 4.47% |
2018-06-30 | 111807134 | 18招商银行CD134 | 9802 | 14.4% |
公告&资料
