大成惠利纯债(003574)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180211 | 18国开11 | 13183.3 | 8.59% |
2019-03-31 | 180205 | 18国开05 | 8636 | 5.62% |
2019-03-31 | 180312 | 18进出12 | 8022.4 | 5.23% |
2019-03-31 | 101561008 | 15渝保税MTN001 | 7218.4 | 4.7% |
2019-03-31 | 101575012 | 15济南高新MTN001 | 7184.8 | 4.68% |
2018-12-31 | 101452024 | 14三峡MTN002 | 14313.6 | 9.46% |
2018-12-31 | 101456087 | 14中广核MTN002 | 14217 | 9.4% |
2018-12-31 | 101461014 | 14苏交通MTN002 | 13209.3 | 8.73% |
2018-12-31 | 041800129 | 18鄂长投CP001 | 8083.2 | 5.34% |
2018-12-31 | 180312 | 18进出12 | 8018.4 | 5.3% |
2018-09-30 | 101456087 | 14中广核MTN002 | 14350 | 9.13% |
2018-09-30 | 101452024 | 14三峡MTN002 | 14287 | 9.09% |
2018-09-30 | 101456009 | 14北车MTN002 | 14228.2 | 9.06% |
2018-09-30 | 101461014 | 14苏交通MTN002 | 13226.2 | 8.42% |
2018-09-30 | 011800437 | 18首钢SCP002 | 13119.6 | 8.35% |
2018-06-30 | 101456087 | 14中广核MTN002 | 14201.6 | 9.2% |
2018-06-30 | 101456009 | 14北车MTN002 | 14179.2 | 9.18% |
2018-06-30 | 101452024 | 14三峡MTN002 | 14117.6 | 9.14% |
2018-06-30 | 101461014 | 14苏交通MTN002 | 13154.7 | 8.52% |
2018-06-30 | 011800437 | 18首钢SCP002 | 13071.5 | 8.46% |
公告&资料
