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 |
2021-03-31 | 112005056 | 20建设银行CD056 | 19456 | 9.63% |
2021-03-31 | 101801335 | 18浙交投MTN001 | 19153.9 | 9.48% |
2021-03-31 | 101900895 | 19中石油MTN004 | 12127.2 | 6% |
2021-03-31 | 101900309 | 19中电投MTN002A | 12074.4 | 5.97% |
2021-03-31 | 190303 | 19进出03 | 11026.4 | 5.45% |
2020-12-31 | 101801335 | 18浙交投MTN001 | 19125.4 | 9.42% |
2020-12-31 | 200206 | 20国开06 | 14937 | 7.35% |
2020-12-31 | 101800229 | 18国电集MTN001 | 13175.5 | 6.49% |
2020-12-31 | 101900309 | 19中电投MTN002A | 12132 | 5.97% |
2020-12-31 | 101900895 | 19中石油MTN004 | 12090 | 5.95% |
2020-09-30 | 101801335 | 18浙交投MTN001 | 19260.3 | 9.57% |
2020-09-30 | 200206 | 20国开06 | 14857.5 | 7.38% |
2020-09-30 | 101800229 | 18国电集MTN001 | 13192.4 | 6.55% |
2020-09-30 | 101900309 | 19中电投MTN002A | 12108 | 6.01% |
2020-09-30 | 101900895 | 19中石油MTN004 | 12055.2 | 5.99% |
2020-06-30 | 101801335 | 18浙交投MTN001 | 19359.1 | 9.63% |
2020-06-30 | 200206 | 20国开06 | 14874 | 7.4% |
2020-06-30 | 102000621 | 20中油股MTN001 | 13794.2 | 6.86% |
2020-06-30 | 101800229 | 18国电集MTN001 | 13266.5 | 6.6% |
2020-06-30 | 101900895 | 19中石油MTN004 | 12216 | 6.08% |
公告&资料
