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 |
2020-03-31 | 163092 | 20安信G1 | 29359.6 | 6.83% |
2020-03-31 | 102000281 | 20海淀国资MTN001 | 20060 | 4.67% |
2020-03-31 | 112093387 | 20福建海峡银行CD039 | 19502 | 4.54% |
2020-03-31 | 143392 | 18招商G6 | 17292.4 | 4.03% |
2020-03-31 | 101901191 | 19紫金矿业MTN003 | 14355.6 | 3.34% |
2019-12-31 | 190206 | 19国开06 | 82131.2 | 19.46% |
2019-12-31 | 140210 | 14国开10 | 44556.6 | 10.56% |
2019-12-31 | 190301 | 19进出01 | 32012.8 | 7.59% |
2019-12-31 | 140330 | 14进出30 | 28784 | 6.82% |
2019-12-31 | 190303 | 19进出03 | 23027.6 | 5.46% |
2019-09-30 | 190206 | 19国开06 | 51984.4 | 12.32% |
2019-09-30 | 180204 | 18国开04 | 41872 | 9.92% |
2019-09-30 | 140210 | 14国开10 | 34336.5 | 8.14% |
2019-09-30 | 1828016 | 18民生银行01 | 32540.8 | 7.71% |
2019-09-30 | 180202 | 18国开02 | 30198 | 7.16% |
2019-06-30 | 180204 | 18国开04 | 41796 | 9.83% |
2019-06-30 | 1728010 | 17平安银行债 | 39733.2 | 9.34% |
2019-06-30 | 140210 | 14国开10 | 39656.8 | 9.32% |
2019-06-30 | 140428 | 14农发28 | 38557.7 | 9.07% |
2019-06-30 | 140330 | 14进出30 | 34029.6 | 8% |
公告&资料
