中银稳汇短债A(006677)
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 |
2020-03-31 | 110207 | 11国开07 | 10041 | 11.8% |
2020-03-31 | 012001083 | 20首旅SCP012 | 5001 | 5.88% |
2020-03-31 | 170205 | 17国开05 | 5006.5 | 5.88% |
2020-03-31 | 136079 | 15中航债 | 4338.7 | 5.1% |
2020-03-31 | 136062 | 15大连港 | 4236.06 | 4.98% |
2019-12-31 | 170205 | 17国开05 | 5023 | 6.82% |
2019-12-31 | 136062 | 15大连港 | 4220.06 | 5.73% |
2019-12-31 | 101751040 | 17豫园商城MTN001 | 4070 | 5.53% |
2019-12-31 | 101752025 | 17新希望MTN001 | 4059.6 | 5.51% |
2019-12-31 | 041900003 | 19金科地产CP001 | 4051.2 | 5.5% |
2019-09-30 | 011901332 | 19洋河SCP001 | 6019.2 | 5.31% |
2019-09-30 | 011900038 | 19鲁国资SCP001 | 5026 | 4.44% |
2019-09-30 | 011900042 | 19漳州交运SCP001 | 5027 | 4.44% |
2019-09-30 | 011900069 | 19桂投资SCP002 | 5026 | 4.44% |
2019-09-30 | 011900185 | 19浙小商SCP001 | 5026 | 4.44% |
2019-09-30 | 170205 | 17国开05 | 5029 | 4.44% |
2019-06-30 | 170205 | 17国开05 | 15132 | 13.71% |
2019-06-30 | 011901332 | 19洋河SCP001 | 6013.8 | 5.45% |
2019-06-30 | 136062 | 15大连港 | 5208.7 | 4.72% |
2019-06-30 | 101751040 | 17豫园商城MTN001 | 5127.5 | 4.65% |
公告&资料
