中邮纯债恒利A(002276)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 018006 | 国开1702 | 126.37 | 26.07% |
2020-09-30 | 127505 | PR榕经开 | 43.22 | 8.92% |
2020-09-30 | 124387 | PR湛基投 | 35.87 | 7.4% |
2020-09-30 | 124412 | PR金利源 | 34.04 | 7.02% |
2020-09-30 | 110066 | 盛屯转债 | 12.27 | 2.53% |
2020-06-30 | 101800934 | 18成都金融MTN001 | 1027.2 | 10.71% |
2020-06-30 | 155546 | 19昆交03 | 1019.1 | 10.63% |
2020-06-30 | 1580039 | 15咸宁荣盛债 | 818.2 | 8.53% |
2020-06-30 | 124735 | PR合建投 | 651.6 | 6.8% |
2020-06-30 | 136289 | 16珠江01 | 602.64 | 6.28% |
2020-03-31 | 018006 | 国开1702 | 2201.16 | 9.88% |
2020-03-31 | 190215 | 19国开15 | 2065.6 | 9.27% |
2020-03-31 | 136353 | 16象屿债 | 2018 | 9.06% |
2020-03-31 | 136289 | 16珠江01 | 1606.24 | 7.21% |
2020-03-31 | 1580010 | 15宁乡城建债 | 1251 | 5.62% |
2019-12-31 | 018006 | 国开1702 | 2179.91 | 10.43% |
2019-12-31 | 1828005 | 18浙商银行01 | 2046.6 | 9.8% |
2019-12-31 | 155186 | 19蓝星02 | 2011.2 | 9.63% |
2019-12-31 | 136353 | 16象屿债 | 2004 | 9.59% |
2019-12-31 | 136289 | 16珠江01 | 1595.84 | 7.64% |
公告&资料
