申万菱信安泰瑞利中短债C(007240)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190407 | 19农发07 | 5013.5 | 16.38% |
2021-03-31 | 190306 | 19进出06 | 3017.1 | 9.85% |
2021-03-31 | 101800800 | 18名城建设MTN003 | 2098.6 | 6.85% |
2021-03-31 | 101801243 | 18海宁资产MTN002 | 2061.2 | 6.73% |
2021-03-31 | 101900425 | 19海宁城投MTN001 | 2038 | 6.66% |
2020-12-31 | 190407 | 19农发07 | 5018 | 16.55% |
2020-12-31 | 190306 | 19进出06 | 3023.1 | 9.97% |
2020-12-31 | 101800800 | 18名城建设MTN003 | 2088 | 6.89% |
2020-12-31 | 101801243 | 18海宁资产MTN002 | 2050.4 | 6.76% |
2020-12-31 | 101900425 | 19海宁城投MTN001 | 2040.8 | 6.73% |
2020-09-30 | 190407 | 19农发07 | 4997.5 | 16.6% |
2020-09-30 | 190306 | 19进出06 | 3008.1 | 9.99% |
2020-09-30 | 101800800 | 18名城建设MTN003 | 2098 | 6.97% |
2020-09-30 | 101801243 | 18海宁资产MTN002 | 2077.6 | 6.9% |
2020-09-30 | 101900425 | 19海宁城投MTN001 | 2045 | 6.79% |
2020-06-30 | 190407 | 19农发07 | 5053 | 16.54% |
2020-06-30 | 190306 | 19进出06 | 3045.6 | 9.97% |
2020-06-30 | 101800800 | 18名城建设MTN003 | 2147.2 | 7.03% |
2020-06-30 | 101900425 | 19海宁城投MTN001 | 2062.6 | 6.75% |
2020-06-30 | 101900825 | 19仙居国资MTN001 | 2050.6 | 6.71% |
公告&资料
