国投瑞银顺银6个月(005435)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102100073 | 21锡交通MTN001 | 19368.5 | 8.37% |
2022-03-31 | 102101830 | 21诚通控股MTN004 | 16273.8 | 7.04% |
2022-03-31 | 170309 | 17进出09 | 15522.6 | 6.71% |
2022-03-31 | 143364 | 17北控02 | 15457 | 6.68% |
2022-03-31 | 102101616 | 21龙源电力MTN002 | 15266.6 | 6.6% |
2021-12-31 | 102100073 | 21锡交通MTN001 | 19406.6 | 8.44% |
2021-12-31 | 170309 | 17进出09 | 15126 | 6.58% |
2021-12-31 | 102101616 | 21龙源电力MTN002 | 15061.5 | 6.55% |
2021-12-31 | 112105143 | 21建设银行CD143 | 14616 | 6.35% |
2021-12-31 | 1728017 | 17中国银行二级01 | 14203 | 6.17% |
2021-09-30 | 102100073 | 21锡交通MTN001 | 19279.3 | 8.46% |
2021-09-30 | 170309 | 17进出09 | 15192 | 6.66% |
2021-09-30 | 136837 | 16穗发01 | 15016.5 | 6.59% |
2021-09-30 | 112105143 | 21建设银行CD143 | 14601 | 6.41% |
2021-09-30 | 1728017 | 17中国银行二级01 | 14201.6 | 6.23% |
2021-06-30 | 155037 | 18电投13 | 10213 | 8.05% |
2021-06-30 | 127616 | G17发展1 | 10216 | 8.05% |
2021-06-30 | 101900100 | 19中交投MTN001 | 10086 | 7.95% |
2021-06-30 | 091900020 | 19东方债02BC(品种一) | 9074.7 | 7.15% |
2021-06-30 | 112864 | 19申证03 | 9049.5 | 7.13% |
公告&资料
