国投瑞银恒泽中短债C(006553)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 160416 | 16农发16 | 22292.6 | 2.34% |
2020-03-31 | 1920050 | 19华润银行 | 20406 | 2.15% |
2020-03-31 | 149028 | 20CATL01 | 20208 | 2.12% |
2020-03-31 | 163181 | 20东风01 | 20028 | 2.11% |
2020-03-31 | 163220 | 20诚通02 | 20024 | 2.11% |
2019-12-31 | 011902472 | 19中化工SCP007 | 10001 | 3.23% |
2019-12-31 | 101800696 | 18闽投MTN002 | 8225.6 | 2.65% |
2019-12-31 | 101653013 | 16栾川钼业MTN001 | 8073.6 | 2.61% |
2019-12-31 | 136253 | 16中油03 | 8008 | 2.58% |
2019-12-31 | 143694 | 18金地05 | 7582.5 | 2.45% |
2019-09-30 | 101800555 | 18桂投资MTN001 | 8268.8 | 3.4% |
2019-09-30 | 143694 | 18金地05 | 6662.5 | 2.74% |
2019-09-30 | 101800777 | 18普洛斯MTN003 | 6150 | 2.53% |
2019-09-30 | 136251 | 16信地01 | 6120.6 | 2.51% |
2019-09-30 | 136259 | 16龙湖03 | 6076.2 | 2.5% |
2019-06-30 | 136514 | 16远东五 | 7000 | 4.92% |
2019-06-30 | 143694 | 18金地05 | 6659.25 | 4.69% |
2019-06-30 | 136143 | 16万达01 | 6413.5 | 4.51% |
2019-06-30 | 136251 | 16信地01 | 6114 | 4.3% |
2019-06-30 | 112670 | 18GLPR2 | 5176.5 | 3.64% |
公告&资料
