兴银鑫日享短债A(005079)
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 |
2021-06-30 | 012102032 | 21锡产业SCP011 | 3995.2 | 5.41% |
2021-03-31 | 012002484 | 20均瑶SCP006 | 2012.2 | 9.36% |
2021-03-31 | 101800187 | 18鄂联投MTN003 | 1033.4 | 4.81% |
2021-03-31 | 101656020 | 16生产兵团MTN001 | 1008.8 | 4.69% |
2021-03-31 | 101801449 | 18平安租赁MTN001 | 1007.1 | 4.69% |
2021-03-31 | 1680256 | 16鄂旅投债 | 1008.7 | 4.69% |
2020-12-31 | 101800187 | 18鄂联投MTN003 | 1047.8 | 4.91% |
2020-12-31 | 131800007 | 18鄂西圈GN001 | 1014.6 | 4.75% |
2020-12-31 | 012001457 | 20亚厦SCP003 | 1007.7 | 4.72% |
2020-12-31 | 012001541 | 20京运通SCP001 | 1007.6 | 4.72% |
2020-12-31 | 101656020 | 16生产兵团MTN001 | 1007.9 | 4.72% |
2020-09-30 | 012000902 | 20中天建设SCP001 | 2006.4 | 9.43% |
2020-09-30 | 131800007 | 18鄂西圈GN001 | 1016.7 | 4.78% |
2020-09-30 | 101656020 | 16生产兵团MTN001 | 1007.6 | 4.74% |
2020-09-30 | 012000569 | 20山东海洋SCP001 | 1003.7 | 4.72% |
2020-09-30 | 012000773 | 20亚厦SCP002 | 1005.1 | 4.72% |
2020-09-30 | 143287 | 17联投01 | 1003.7 | 4.72% |
2020-06-30 | 012000902 | 20中天建设SCP001 | 1999 | 8.97% |
2020-06-30 | 012001278 | 20新誉SCP001 | 1300.91 | 5.84% |
2020-06-30 | 101476003 | 14山西交投MTN001 | 1032.9 | 4.63% |
公告&资料
