中欧短债C(006562)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101554029 | 15穗地铁MTN001 | 27291.6 | 6.36% |
2020-03-31 | 101754059 | 17首开MTN003 | 17224.4 | 4.02% |
2020-03-31 | 101353003 | 13中煤MTN001 | 16268.8 | 3.79% |
2020-03-31 | 101353010 | 13中煤MTN002 | 15313.5 | 3.57% |
2020-03-31 | 190304 | 19进出04 | 15022.5 | 3.5% |
2019-12-31 | 101554029 | 15穗地铁MTN001 | 27280.8 | 5.31% |
2019-12-31 | 101754059 | 17首开MTN003 | 22283.8 | 4.34% |
2019-12-31 | 190304 | 19进出04 | 20034 | 3.9% |
2019-12-31 | 111918350 | 19华夏银行CD350 | 19412 | 3.78% |
2019-12-31 | 101758008 | 17华侨城MTN001 | 19197.6 | 3.74% |
2019-09-30 | 101554029 | 15穗地铁MTN001 | 27291.6 | 5.04% |
2019-09-30 | 101754059 | 17首开MTN003 | 22308 | 4.12% |
2019-09-30 | 190304 | 19进出04 | 19996 | 3.7% |
2019-09-30 | 111910324 | 19兴业银行CD324 | 19402 | 3.59% |
2019-09-30 | 111910370 | 19兴业银行CD370 | 19404 | 3.59% |
2019-06-30 | 101554029 | 15穗地铁MTN001 | 27313.2 | 4.64% |
2019-06-30 | 101754059 | 17首开MTN003 | 21304.5 | 3.62% |
2019-06-30 | 180209 | 18国开09 | 20006 | 3.4% |
2019-06-30 | 101456074 | 14豫高管MTN001 | 19245.1 | 3.27% |
2019-06-30 | 101353003 | 13中煤MTN001 | 16459.2 | 2.8% |
公告&资料
