浙商惠裕纯债(003549)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200408 | 20农发08 | 10392.6 | 8.38% |
2021-12-31 | 1980293 | 19新渝管廊债 | 12226.8 | 9.91% |
2021-12-31 | 163338 | 20赣版01 | 12068.4 | 9.78% |
2021-12-31 | 200408 | 20农发08 | 10251 | 8.31% |
2021-12-31 | 101900261 | 19赣州城投MTN001 | 10097 | 8.19% |
2021-12-31 | 092103007 | 21进出清发007 | 10007 | 8.11% |
2021-09-30 | 190309 | 19进出09 | 17037.4 | 12.2% |
2021-09-30 | 1980293 | 19新渝管廊债 | 12108 | 8.67% |
2021-09-30 | 163338 | 20赣版01 | 11948.4 | 8.56% |
2021-09-30 | 102000923 | 20广州地铁MTN002 | 11786.4 | 8.44% |
2021-09-30 | 1880144 | 18上饶县城投债 | 10689.9 | 7.66% |
2021-06-30 | 190309 | 19进出09 | 17064.6 | 12.44% |
2021-06-30 | 1880144 | 18上饶县城投债 | 13374.4 | 9.75% |
2021-06-30 | 1980293 | 19新渝管廊债 | 12190.8 | 8.89% |
2021-06-30 | 163338 | 20赣版01 | 11923.2 | 8.69% |
2021-06-30 | 102000923 | 20广州地铁MTN002 | 11655.6 | 8.5% |
2021-03-31 | 200307 | 20进出07 | 12821.9 | 9.47% |
2021-03-31 | 1980293 | 19新渝管廊债 | 12115.2 | 8.95% |
2021-03-31 | 163338 | 20赣版01 | 11755.2 | 8.69% |
2021-03-31 | 102000923 | 20广州地铁MTN002 | 11625.6 | 8.59% |
公告&资料
