浙商惠利纯债(003220)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101800392 | 18平湖国资MTN001 | 2070.8 | 8.99% |
2020-03-31 | 101800412 | 18晋江城投MTN002 | 2069.2 | 8.98% |
2020-03-31 | 101900103 | 19漳州交运MTN001 | 2068.2 | 8.98% |
2020-03-31 | 1920036 | 19青岛银行债01 | 2046.8 | 8.88% |
2020-03-31 | 101758050 | 17江宁国资MTN001 | 2035 | 8.83% |
2019-12-31 | 101800392 | 18平湖国资MTN001 | 2061.8 | 9.08% |
2019-12-31 | 101800412 | 18晋江城投MTN002 | 2058.6 | 9.07% |
2019-12-31 | 101900103 | 19漳州交运MTN001 | 2046.8 | 9.02% |
2019-12-31 | 101758050 | 17江宁国资MTN001 | 2029.6 | 8.94% |
2019-12-31 | 101900429 | 19良渚文化MTN001 | 2024.6 | 8.92% |
2019-09-30 | 101800392 | 18平湖国资MTN001 | 2063 | 9.17% |
2019-09-30 | 101800412 | 18晋江城投MTN002 | 2059.4 | 9.15% |
2019-09-30 | 101758050 | 17江宁国资MTN001 | 2052.8 | 9.13% |
2019-09-30 | 101559059 | 15余城建设MTN001 | 2028.8 | 9.02% |
2019-09-30 | 101900429 | 19良渚文化MTN001 | 2027 | 9.01% |
2019-06-30 | 101758050 | 17江宁国资MTN001 | 2046.2 | 9.21% |
2019-06-30 | 101800412 | 18晋江城投MTN002 | 2046.2 | 9.21% |
2019-06-30 | 101458029 | 14珠海华发MTN001 | 2032 | 9.15% |
2019-06-30 | 180202 | 18国开02 | 2022.4 | 9.11% |
2019-06-30 | 101559059 | 15余城建设MTN001 | 2018.6 | 9.09% |
公告&资料
