浙商惠裕纯债(003549)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011800350 | 18常高新SCP003 | 6009.6 | 3.93% |
2017-12-31 | 101755002 | 17大连万达MTN001 | 12901 | 8.59% |
2017-12-31 | 1180141 | 11赣铁债 | 10143 | 6.75% |
2017-12-31 | 101663004 | 16山西交投MTN001 | 9708 | 6.46% |
2017-12-31 | 1382023 | 13陕交建MTN1 | 7083.3 | 4.72% |
2017-12-31 | 1280026 | 12漳州路桥债 | 5192 | 3.46% |
2017-09-30 | 101755002 | 17大连万达MTN001 | 12423.6 | 8.29% |
2017-09-30 | 1180141 | 11赣铁债 | 10228 | 6.83% |
2017-09-30 | 101663004 | 16山西交投MTN001 | 9886 | 6.6% |
2017-09-30 | 1382023 | 13陕交建MTN1 | 7086.1 | 4.73% |
2017-09-30 | 1280026 | 12漳州路桥债 | 5252.5 | 3.51% |
2017-06-30 | 101755002 | 17大连万达MTN001 | 13532.4 | 9.06% |
2017-06-30 | 1180141 | 11赣铁债 | 10407 | 6.97% |
2017-06-30 | 101663004 | 16山西交投MTN001 | 9902 | 6.63% |
2017-06-30 | 1282269 | 12洋河MTN1 | 8073.6 | 5.41% |
2017-06-30 | 1382023 | 13陕交建MTN1 | 7087.5 | 4.75% |
2017-03-31 | 140029 | 14附息国债29 | 20698 | 13.88% |
2017-03-31 | 101755002 | 17大连万达MTN001 | 13991.6 | 9.38% |
2017-03-31 | 1280026 | 12漳州路桥债 | 5316.5 | 3.56% |
2017-03-31 | 101473008 | 14景国资MTN001 | 5299 | 3.55% |
公告&资料
