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 |
2018-03-31 | 170209 | 17国开09 | 41714.4 | 20.25% |
2018-03-31 | 101651023 | 16中石油MTN002 | 11917.2 | 5.78% |
2018-03-31 | 011800074 | 18津城建SCP003 | 10023 | 4.86% |
2018-03-31 | 011800299 | 18金隅SCP002 | 10022 | 4.86% |
2018-03-31 | 150223 | 15国开23 | 9962 | 4.84% |
2017-12-31 | 170209 | 17国开09 | 21648 | 10.68% |
2017-12-31 | 170206 | 17国开06 | 19398 | 9.57% |
2017-12-31 | 101651023 | 16中石油MTN002 | 12782.9 | 6.31% |
2017-12-31 | 011752044 | 17长电SCP001 | 10018 | 4.94% |
2017-12-31 | 150223 | 15国开23 | 9861 | 4.86% |
2017-09-30 | 011752044 | 17长点SCP001 | 20026 | 9.88% |
2017-09-30 | 011756028 | 17中电投SCP014 | 19045.6 | 9.39% |
2017-09-30 | 101651023 | 16中石油MTN002 | 12818 | 6.32% |
2017-09-30 | 011752046 | 17苏国信SCP011 | 10019 | 4.94% |
2017-09-30 | 112556 | 17广发02 | 9952 | 4.91% |
2017-06-30 | 111619152 | 16恒丰银行CD152 | 13538 | 6.75% |
2017-06-30 | 111797794 | 17四川天府银行CD081 | 9771 | 4.87% |
2017-06-30 | 111798483 | 17哈尔滨银行CD110 | 9775 | 4.87% |
2017-06-30 | 111609365 | 16浦发CD365 | 9675 | 4.82% |
2017-06-30 | 111799581 | 17天津银行CD106 | 9659 | 4.82% |
公告&资料
