华泰保兴尊信定开纯债(005645)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101754036 | 17中航工MTN001 | 3143.4 | 8.4% |
2020-03-31 | 101800075 | 18凤凰传媒MTN001 | 3082.2 | 8.24% |
2020-03-31 | 101800798 | 18广州地铁MTN003 | 3076.8 | 8.22% |
2020-03-31 | 143808 | 18华宝01 | 3074.7 | 8.22% |
2020-03-31 | 1928034 | 19交通银行01 | 3055.2 | 8.16% |
2019-12-31 | 101754036 | 17中航工MTN001 | 4143.6 | 8.83% |
2019-12-31 | 101558032 | 15宁沪高MTN001 | 4040.4 | 8.61% |
2019-12-31 | 101800075 | 18凤凰传媒MTN001 | 3101.7 | 6.61% |
2019-12-31 | 143808 | 18华宝01 | 3056.7 | 6.51% |
2019-12-31 | 101800798 | 18广州地铁MTN003 | 3050.1 | 6.5% |
2019-09-30 | 101754036 | 17中航工MTN001 | 5174.5 | 4.43% |
2019-09-30 | 101800075 | 18凤凰传媒MTN001 | 5179.5 | 4.43% |
2019-09-30 | 101558032 | 15宁沪高MTN001 | 5051 | 4.32% |
2019-09-30 | 101800823 | 18广州地铁MTN004 | 4052.4 | 3.47% |
2019-09-30 | 091504002 | 15中国建投债02 | 4045.2 | 3.46% |
2019-06-30 | 101800075 | 18凤凰传媒MTN001 | 5177 | 6.81% |
2019-06-30 | 101754036 | 17中航工MTN001 | 5144 | 6.77% |
2019-06-30 | 101558032 | 15宁沪高MTN001 | 5090.5 | 6.7% |
2019-06-30 | 111904030 | 19中国银行CD030 | 4851.5 | 6.39% |
2019-06-30 | 1728015 | 17招商银行02 | 4079.2 | 5.37% |
公告&资料
