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 |
| 2022-03-31 | 112104032 | 21中国银行CD032 | 19924.3 | 9.74% |
| 2022-03-31 | 102000622 | 20中油股MTN002 | 19403.5 | 9.49% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 18297.2 | 8.94% |
| 2022-03-31 | 163507 | 20海通04 | 10139.3 | 4.96% |
| 2022-03-31 | 101575003 | 15沪城控MTN001(7年期) | 8406.15 | 4.11% |
| 2021-12-31 | 112104032 | 21中国银行CD032 | 19470 | 9.57% |
| 2021-12-31 | 102000622 | 20中油股MTN002 | 18992.4 | 9.34% |
| 2021-12-31 | 102001052 | 20宝武集团MTN001 | 17947.8 | 8.82% |
| 2021-12-31 | 101900309 | 19中电投MTN002A | 12093.6 | 5.95% |
| 2021-12-31 | 190303 | 19进出03 | 11015.4 | 5.41% |
| 2021-09-30 | 112104032 | 21中国银行CD032 | 19460 | 9.45% |
| 2021-09-30 | 112109142 | 21浦发银行CD142 | 19442 | 9.44% |
| 2021-09-30 | 102000622 | 20中油股MTN002 | 18912.6 | 9.18% |
| 2021-09-30 | 101900309 | 19中电投MTN002A | 12094.8 | 5.87% |
| 2021-09-30 | 190303 | 19进出03 | 11026.4 | 5.35% |
| 2021-06-30 | 112109142 | 21浦发银行CD142 | 19426 | 9.52% |
| 2021-06-30 | 112104032 | 21中国银行CD032 | 19438 | 9.52% |
| 2021-06-30 | 102000622 | 20中油股MTN002 | 18798.6 | 9.21% |
| 2021-06-30 | 101900309 | 19中电投MTN002A | 12084 | 5.92% |
| 2021-06-30 | 190303 | 19进出03 | 11034.1 | 5.41% |
公告&资料
