浙商惠利纯债(003220)
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 |
2021-03-31 | 091918001 | 19农发清发01 | 7009.8 | 31.69% |
2021-03-31 | 1920036 | 19青岛银行债01 | 2023.6 | 9.15% |
2021-03-31 | 101800412 | 18晋江城投MTN002 | 2021.8 | 9.14% |
2021-03-31 | 012003853 | 20济南高新SCP005 | 2007.8 | 9.08% |
2021-03-31 | 1921012 | 19杭州联合农商小微01 | 2008.2 | 9.08% |
2020-12-31 | 112012091 | 20北京银行CD091 | 2913.9 | 12.53% |
2020-12-31 | 101800392 | 18平湖国资MTN001 | 2026.2 | 8.72% |
2020-12-31 | 101800412 | 18晋江城投MTN002 | 2025.4 | 8.71% |
2020-12-31 | 101900103 | 19漳州交运MTN001 | 2019.2 | 8.69% |
2020-12-31 | 101900429 | 19良渚文化MTN001 | 2020.4 | 8.69% |
2020-09-30 | 112012091 | 20北京银行CD091 | 2908.8 | 12.58% |
2020-09-30 | 101900103 | 19漳州交运MTN001 | 2041.6 | 8.83% |
2020-09-30 | 101800392 | 18平湖国资MTN001 | 2029.6 | 8.78% |
2020-09-30 | 101800412 | 18晋江城投MTN002 | 2028.6 | 8.77% |
2020-09-30 | 101900429 | 19良渚文化MTN001 | 2024 | 8.75% |
2020-06-30 | 101900103 | 19漳州交运MTN001 | 2049.4 | 8.88% |
2020-06-30 | 101800392 | 18平湖国资MTN001 | 2040 | 8.84% |
2020-06-30 | 101800412 | 18晋江城投MTN002 | 2038.2 | 8.84% |
2020-06-30 | 101900429 | 19良渚文化MTN001 | 2032.4 | 8.81% |
2020-06-30 | 1920036 | 19青岛银行债01 | 2027.8 | 8.79% |
公告&资料
