汇安嘉源纯债(003888)
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 | 101760024 | 17合建投MTN001 | 6337.8 | 8.95% |
2019-03-31 | 101800070 | 18汇金MTN001 | 6196.8 | 8.75% |
2019-03-31 | 101761017 | 17江门建设MTN001 | 5159 | 7.29% |
2019-03-31 | 011801313 | 18大唐发电SCP004 | 5029 | 7.1% |
2019-03-31 | 011801504 | 18南电SCP011 | 5022.5 | 7.09% |
2018-12-31 | 101760024 | 17合建投MTN001 | 9522 | 13.56% |
2018-12-31 | 011801313 | 18大唐发电SCP004 | 8044.8 | 11.46% |
2018-12-31 | 180404 | 18农发04 | 7017.5 | 9.99% |
2018-12-31 | 101800070 | 18汇金MTN001 | 6223.2 | 8.86% |
2018-12-31 | 101761017 | 17江门建设MTN001 | 5130.5 | 7.31% |
2018-09-30 | 101800070 | 18汇金MTN001 | 9275.4 | 9.14% |
2018-09-30 | 101760024 | 17合建投MTN001 | 9178.2 | 9.05% |
2018-09-30 | 011800078 | 18粤电SCP001 | 9068.4 | 8.94% |
2018-09-30 | 011801087 | 18广州地铁SCP004 | 9043.2 | 8.91% |
2018-09-30 | 011801313 | 18大唐发电SCP004 | 8028.8 | 7.91% |
2018-06-30 | 101800070 | 18汇金MTN001 | 9187.2 | 9.18% |
2018-06-30 | 041761008 | 17皖投集CP001 | 9085.5 | 9.07% |
2018-06-30 | 011800078 | 18粤电SCP001 | 9059.4 | 9.05% |
2018-06-30 | 101760024 | 17合建投MTN001 | 9018 | 9.01% |
2018-06-30 | 011800122 | 18中化工SCP001 | 8037.6 | 8.03% |
公告&资料
