中融恒泰纯债A(003013)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 4124 | 8.46% |
2021-03-31 | 1820029 | 18天津银行02 | 4045.2 | 8.3% |
2021-03-31 | 1920030 | 19华融湘江小微债02 | 4047.2 | 8.3% |
2021-03-31 | 1920050 | 19华润银行小微债01 | 4034.4 | 8.28% |
2021-03-31 | 1820087 | 18晋商银行 | 4032 | 8.27% |
2020-12-31 | 180204 | 18国开04 | 4146.4 | 8.59% |
2020-12-31 | 1820029 | 18天津银行02 | 4053.6 | 8.39% |
2020-12-31 | 1820087 | 18晋商银行 | 4022.8 | 8.33% |
2020-12-31 | 1920050 | 19华润银行小微债01 | 4014.8 | 8.31% |
2020-12-31 | 1922048 | 19冀银租赁债01 | 3968.4 | 8.22% |
2020-09-30 | 101769025 | 17晋路桥MTN002 | 4266.8 | 8.88% |
2020-09-30 | 101755030 | 17陕交建MTN001 | 4142.4 | 8.62% |
2020-09-30 | 112664 | 18合和01 | 4133.6 | 8.6% |
2020-09-30 | 180204 | 18国开04 | 4132.4 | 8.6% |
2020-09-30 | 101800259 | 18恒信租赁MTN001 | 4065.2 | 8.46% |
2020-06-30 | 180204 | 18国开04 | 6301.2 | 13.06% |
2020-06-30 | 101769025 | 17晋路桥MTN002 | 4310 | 8.93% |
2020-06-30 | 112664 | 18合和01 | 4204 | 8.71% |
2020-06-30 | 101755030 | 17陕交建MTN001 | 4178.4 | 8.66% |
2020-06-30 | 1920040 | 19桂林银行二级02 | 4109.2 | 8.52% |
公告&资料
