兴业短债A(002301)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 011902340 | 19华电租赁SCP003 | 10052 | 9.86% |
2020-03-31 | 011902428 | 19常城建SCP013 | 10043 | 9.85% |
2020-03-31 | 1722036 | 17交银租赁债03 | 7120.4 | 6.98% |
2020-03-31 | 122493 | 14国电03 | 7058.8 | 6.92% |
2020-03-31 | 170205 | 17国开05 | 6007.8 | 5.89% |
2019-12-31 | 1728012 | 17浦发银行03 | 15151.5 | 7.81% |
2019-12-31 | 011902039 | 19湘高速SCP003 | 15006 | 7.73% |
2019-12-31 | 041900361 | 19陕延油CP003 | 14970 | 7.71% |
2019-12-31 | 1722036 | 17交银租赁债03 | 13172.9 | 6.79% |
2019-12-31 | 170205 | 17国开05 | 10046 | 5.18% |
2019-09-30 | 041900361 | 19陕延油CP003 | 14928 | 6.54% |
2019-09-30 | 170205 | 17国开05 | 12069.6 | 5.29% |
2019-09-30 | 011902108 | 19赣高速SCP010 | 11992.8 | 5.26% |
2019-09-30 | 011902117 | 19南京交建SCP001 | 9999 | 4.38% |
2019-09-30 | 011902039 | 19湘高速SCP003 | 9975 | 4.37% |
2019-06-30 | 019611 | 19国债01 | 1598.72 | 12.87% |
2019-06-30 | 101800349 | 18张家公资MTN001 | 1056.9 | 8.51% |
2019-06-30 | 101800361 | 18太仓资产MTN001 | 1043.4 | 8.4% |
2019-06-30 | 1780130 | 17即墨旅投债 | 1032.1 | 8.31% |
2019-06-30 | 1780124 | 17诸暨国资债01 | 1025.6 | 8.26% |
公告&资料
