浙商惠南纯债(003314)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102000622 | 20中油股MTN002 | 19447.2 | 9.53% |
2023-03-31 | 102282737 | 22光大集团MTN003 | 10187.8 | 4.99% |
2023-03-31 | 163507 | 20海通04 | 10170.3 | 4.98% |
2023-03-31 | 112308025 | 23中信银行CD025 | 9853.83 | 4.83% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 8159.29 | 4% |
2022-12-31 | 102000622 | 20中油股MTN002 | 19329.9 | 9.53% |
2022-12-31 | 163507 | 20海通04 | 10118.3 | 4.99% |
2022-12-31 | 102282737 | 22光大集团MTN003 | 10076.7 | 4.97% |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 8110.69 | 4% |
2022-12-31 | 2128012 | 21浦发银行01 | 7260.46 | 3.58% |
2022-09-30 | 102000622 | 20中油股MTN002 | 19254.3 | 9.49% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 18188.2 | 8.96% |
2022-09-30 | 163507 | 20海通04 | 10098.3 | 4.98% |
2022-09-30 | 2028047 | 20交通银行02 | 7321.31 | 3.61% |
2022-09-30 | 102100358 | 21上实MTN001 | 7271.32 | 3.58% |
2022-06-30 | 102000622 | 20中油股MTN002 | 19117.8 | 9.41% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 18042.8 | 8.88% |
2022-06-30 | 163507 | 20海通04 | 10033.3 | 4.94% |
2022-06-30 | 2028047 | 20交通银行02 | 7253.71 | 3.57% |
2022-06-30 | 102100358 | 21上实MTN001 | 7189.7 | 3.54% |
公告&资料
