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 |
2019-03-31 | 170209 | 17国开09 | 22400.4 | 10.55% |
2019-03-31 | 190205 | 19国开05 | 10907.6 | 5.13% |
2019-03-31 | 180204 | 18国开04 | 10475 | 4.93% |
2019-03-31 | 101800229 | 18国电集MTN001 | 8266.4 | 3.89% |
2019-03-31 | 101800645 | 18大唐集MTN001 | 8258.4 | 3.89% |
2018-12-31 | 170209 | 17国开09 | 22341 | 10.65% |
2018-12-31 | 101800229 | 18国电集MTN001 | 8302.4 | 3.96% |
2018-12-31 | 101800645 | 18大唐集MTN001 | 8200.8 | 3.91% |
2018-12-31 | 1820038 | 18南京银行01 | 8115.2 | 3.87% |
2018-12-31 | 101651023 | 16中石油MTN002 | 8041.6 | 3.83% |
2018-09-30 | 170209 | 17国开09 | 22239.8 | 10.74% |
2018-09-30 | 101800645 | 18大唐集MTN001 | 12186 | 5.89% |
2018-09-30 | 101651023 | 16中石油MTN002 | 12025.2 | 5.81% |
2018-09-30 | 011801044 | 18中电投SCP014 | 10082 | 4.87% |
2018-09-30 | 1820038 | 18南京银行01 | 10038 | 4.85% |
2018-06-30 | 170209 | 17国开09 | 42088.2 | 20.62% |
2018-06-30 | 101651023 | 16中石油MTN002 | 11935.2 | 5.85% |
2018-06-30 | 180304 | 18进出04 | 10085 | 4.94% |
2018-06-30 | 011800074 | 18津城建SCP003 | 10050 | 4.92% |
2018-06-30 | 011801044 | 18中电投SCP014 | 10029 | 4.91% |
公告&资料
