汇安短债E(006521)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101551086 | 15大连万达MTN002 | 4019.2 | 5.33% |
2020-03-31 | 011902838 | 19云锡股SCP004 | 7049.7 | 7.16% |
2020-03-31 | 1720029 | 17甘肃银行绿色金融债 | 6072.6 | 6.17% |
2020-03-31 | 011902436 | 19辽成大SCP002 | 5029 | 5.11% |
2020-03-31 | 011902562 | 19蓉城文化 | 5030.5 | 5.11% |
2020-03-31 | 011902563 | 19华银电力SCP003 | 5031 | 5.11% |
2019-12-31 | 011902838 | 19云锡股SCP004 | 7006.3 | 7.36% |
2019-12-31 | 1720029 | 17甘肃银行绿色金融债 | 6070.2 | 6.38% |
2019-12-31 | 011902436 | 19辽成大SCP002 | 5011 | 5.27% |
2019-12-31 | 011902344 | 19北电SCP001 | 5009 | 5.26% |
2019-12-31 | 011902562 | 19蓉城文化SCP002 | 5009 | 5.26% |
2019-09-30 | 101562005 | 15长春润德MTN001 | 1718.53 | 9.33% |
2019-09-30 | 101653047 | 16荣盛MTN002 | 1712.92 | 9.3% |
2019-09-30 | 101758012 | 17万达文化MTN001 | 1678.75 | 9.11% |
2019-09-30 | 018007 | 国开1801 | 1315.6 | 7.14% |
2019-09-30 | 101676009 | 16居然之家MTN002 | 1008.9 | 5.48% |
2019-06-30 | 041800300 | 18北电CP001 | 2021.6 | 9.18% |
2019-06-30 | 101562005 | 15长春润德MTN001 | 2022.6 | 9.18% |
2019-06-30 | 011801898 | 18海沧投资SCP007 | 2013.4 | 9.14% |
2019-06-30 | 101653047 | 16荣盛 | 2011.6 | 9.13% |
公告&资料
