兴业中高等级信用债(003429)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1980297 | 19中原豫资债02 | 15127.5 | 1.95% |
2021-03-31 | 1780416 | 17西安高新债01 | 14941.8 | 1.93% |
2021-03-31 | 102000531 | 20常德城投MTN001 | 14893.5 | 1.92% |
2021-03-31 | 2080107 | 20济南城建债01 | 14839.5 | 1.91% |
2021-03-31 | 155035 | 18柳投控 | 13986 | 1.8% |
2020-12-31 | 143463 | 18延长01 | 26127.4 | 3.39% |
2020-12-31 | 160206 | 16国开06 | 25022.5 | 3.24% |
2020-12-31 | 102000531 | 20常德城投MTN001 | 14863.5 | 1.93% |
2020-12-31 | 2080107 | 20济南城建债01 | 14752.5 | 1.91% |
2020-12-31 | 155035 | 18柳投控 | 14026.6 | 1.82% |
2020-09-30 | 1280175 | 12铁道01 | 30606 | 3.96% |
2020-09-30 | 143463 | 18延长01 | 26239.2 | 3.39% |
2020-09-30 | 160206 | 16国开06 | 25017.5 | 3.24% |
2020-09-30 | 102000531 | 20常德城投MTN001 | 14883 | 1.92% |
2020-09-30 | 2080107 | 20济南城建债01 | 14661 | 1.9% |
2020-06-30 | 143463 | 18延长01 | 26470.6 | 3.32% |
2020-06-30 | 160206 | 16国开06 | 25122.5 | 3.15% |
2020-06-30 | 101800667 | 18豫交投MTN001 | 20090.6 | 2.52% |
2020-06-30 | 101760062 | 17鲁能源MTN001 | 17962.2 | 2.25% |
2020-06-30 | 102000531 | 20常德城投MTN001 | 14928 | 1.87% |
公告&资料
