浙商惠利纯债(003220)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-03-31 19农发清发01 31.69%
2021-03-31 19青岛银行债01 9.15%
2021-03-31 18晋江城投MTN002 9.14%
2021-03-31 20济南高新SCP005 9.08%
2021-03-31 19杭州联合农商小微01 9.08%
2020-12-31 20北京银行CD091 12.53%
2020-12-31 18平湖国资MTN001 8.72%
2020-12-31 18晋江城投MTN002 8.71%
2020-12-31 19漳州交运MTN001 8.69%
2020-12-31 19良渚文化MTN001 8.69%
2020-09-30 20北京银行CD091 12.58%
2020-09-30 19漳州交运MTN001 8.83%
2020-09-30 18平湖国资MTN001 8.78%
2020-09-30 18晋江城投MTN002 8.77%
2020-09-30 19良渚文化MTN001 8.75%
2020-06-30 19漳州交运MTN001 8.88%
2020-06-30 18平湖国资MTN001 8.84%
2020-06-30 18晋江城投MTN002 8.84%
2020-06-30 19良渚文化MTN001 8.81%
2020-06-30 19青岛银行债01 8.79%

投资模拟

公告&资料