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 |
2019-06-30 | 101900429 | 19良渚文化 | 1999.2 | 9% |
2019-03-31 | 180204 | 18国开04 | 2095 | 9.25% |
2019-03-31 | 101800412 | 18晋江城投MTN002 | 2074.4 | 9.16% |
2019-03-31 | 101758050 | 17江宁国资MTN001 | 2050.2 | 9.06% |
2019-03-31 | 101458029 | 14珠海华发MTN001 | 2036.6 | 9% |
2019-03-31 | 180202 | 18国开02 | 2033.2 | 8.98% |
2018-12-31 | 101800412 | 18晋江城投MTN002 | 2050.6 | 8.73% |
2018-12-31 | 101458029 | 14珠海华发MTN001 | 2036.8 | 8.68% |
2018-12-31 | 101758050 | 17江宁国资MTN001 | 2035.2 | 8.67% |
2018-12-31 | 101452012 | 14中电MTN001 | 2027.8 | 8.64% |
2018-12-31 | 101451015 | 14粤电MTN001 | 2026.2 | 8.63% |
2018-09-30 | 101458029 | 14珠海华发MTN001 | 2056.6 | 8.85% |
2018-09-30 | 101452012 | 14中电MTN001 | 2028.6 | 8.73% |
2018-09-30 | 101451015 | 14粤电MTN001 | 2026.4 | 8.72% |
2018-09-30 | 101461017 | 14神华MTN002 | 2026.2 | 8.72% |
2018-09-30 | 041800088 | 18上饶城投CP001 | 2019.8 | 8.69% |
2018-06-30 | 1080088 | 10嘉建投债 | 2022.2 | 8.83% |
2018-06-30 | 041775002 | 17湘潭城投CP001 | 2015.4 | 8.8% |
2018-06-30 | 041753036 | 17福清国资 | 2014 | 8.79% |
2018-06-30 | 011800426 | 18吴中经发SCP002 | 2008.4 | 8.77% |
公告&资料
