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 |
2020-03-31 | 111914152 | 19江苏银行CD152 | 19474 | 9.56% |
2020-03-31 | 101801335 | 18浙交投MTN001 | 19402.8 | 9.53% |
2020-03-31 | 101753007 | 17中电子MTN001 | 17180.2 | 8.44% |
2020-03-31 | 101800229 | 18国电集MTN001 | 13347.1 | 6.55% |
2020-03-31 | 170209 | 17国开09 | 11125.4 | 5.46% |
2019-12-31 | 111914152 | 19江苏银行CD152 | 19402 | 9.36% |
2019-12-31 | 101801335 | 18浙交投MTN001 | 19199.5 | 9.26% |
2019-12-31 | 101753007 | 17中电子MTN001 | 17202.3 | 8.3% |
2019-12-31 | 101800229 | 18国电集MTN001 | 13406.9 | 6.47% |
2019-12-31 | 170209 | 17国开09 | 11130.9 | 5.37% |
2019-09-30 | 170209 | 17国开09 | 22270.6 | 10.33% |
2019-09-30 | 111914152 | 19江苏银行CD152 | 19394 | 8.99% |
2019-09-30 | 101801335 | 18浙交投MTN001 | 19319.2 | 8.96% |
2019-09-30 | 101753007 | 17中电子MTN001 | 17229.5 | 7.99% |
2019-09-30 | 101800229 | 18国电集MTN001 | 13435.5 | 6.23% |
2019-06-30 | 170209 | 17国开09 | 22308 | 10.44% |
2019-06-30 | 190205 | 19国开05 | 10774.5 | 5.04% |
2019-06-30 | 170302 | 17进出02 | 10071 | 4.71% |
2019-06-30 | 011901144 | 19京汽股SCP003 | 10022 | 4.69% |
2019-06-30 | 111906140 | 19交通银行CD140 | 9698 | 4.54% |
公告&资料
