兴银瑞益纯债(001960)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190202 | 19国开02 | 22063.8 | 5.21% |
2021-03-31 | 102000281 | 20海淀国资MTN001 | 18860 | 4.46% |
2021-03-31 | 012100547 | 21甘国投SCP001 | 9991 | 2.36% |
2021-03-31 | 102000192 | 20绿城房产MTN001A | 9918 | 2.34% |
2021-03-31 | 101901324 | 19鲁钢铁MTN005 | 9868 | 2.33% |
2020-12-31 | 200211 | 20国开11 | 21912 | 5.22% |
2020-12-31 | 102000281 | 20海淀国资MTN001 | 19434 | 4.63% |
2020-12-31 | 101901191 | 19紫金矿业MTN003 | 13900.6 | 3.31% |
2020-12-31 | 101901324 | 19鲁钢铁MTN005 | 9954 | 2.37% |
2020-12-31 | 102000192 | 20绿城房产MTN001A | 9883 | 2.36% |
2020-09-30 | 200211 | 20国开11 | 21795.4 | 5.07% |
2020-09-30 | 102000281 | 20海淀国资MTN001 | 19542 | 4.55% |
2020-09-30 | 112093387 | 20福建海峡银行CD039 | 19410 | 4.52% |
2020-09-30 | 101901191 | 19紫金矿业MTN003 | 13965 | 3.25% |
2020-09-30 | 091900012 | 19广发证券金融债01 | 12033.6 | 2.8% |
2020-06-30 | 163092 | 20安信G1 | 28232.4 | 6.56% |
2020-06-30 | 102000281 | 20海淀国资MTN001 | 19816 | 4.61% |
2020-06-30 | 112093387 | 20福建海峡银行CD039 | 19464 | 4.53% |
2020-06-30 | 101901191 | 19紫金矿业MTN003 | 14190.4 | 3.3% |
2020-06-30 | 091900012 | 19广发证券金融债01 | 12205.2 | 2.84% |
公告&资料
