国投瑞银新活力定开C(001585)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 163568 | 20海通06 | 3953.6 | 6.16% |
2020-03-31 | 102000350 | 20洪市政(疫情防控债)MTN001 | 5016 | 5.63% |
2020-03-31 | 111071 | 18河钢G1 | 4262 | 4.79% |
2020-03-31 | 102000438 | 20株国投MTN002 | 4018.8 | 4.51% |
2020-03-31 | 012000897 | 20栾川钼业SCP002 | 4002.8 | 4.5% |
2020-03-31 | 149075 | 20天马01 | 4002 | 4.5% |
2019-12-31 | 101901284 | 19锡山经开MTN001 | 3026.1 | 6.36% |
2019-12-31 | 101901406 | 19沪世茂MTN001 | 3018.3 | 6.35% |
2019-12-31 | 155719 | 19世茂01 | 3014.4 | 6.34% |
2019-12-31 | 011901543 | 19海淀国资SCP003 | 3010.2 | 6.33% |
2019-12-31 | 011902140 | 19新天绿色SCP004 | 3007.2 | 6.32% |
2019-09-30 | 111910324 | 19兴业银行CD324 | 9701 | 13.39% |
2019-09-30 | 143807 | 18电投07 | 5095.5 | 7.03% |
2019-09-30 | 011901543 | 19海淀国资SCP003 | 5007 | 6.91% |
2019-09-30 | 111904090 | 19中国银行CD090 | 4854 | 6.7% |
2019-09-30 | 111904091 | 19中国银行CD091 | 4854 | 6.7% |
2019-06-30 | 111910255 | 19兴业银行CD255 | 3879.2 | 16.44% |
2019-06-30 | 101451007 | 14滨建投MTN001 | 2074 | 8.79% |
2019-06-30 | 101801004 | 18长发集团MTN004 | 2053.8 | 8.71% |
2019-06-30 | 101800555 | 18桂投资MTN001 | 2049.6 | 8.69% |
公告&资料
