西部利得聚享一年定开A(007377)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900384 | 19温公用MTN001 | 2045 | 7.68% |
2021-03-31 | 101900752 | 19粤智产MTN001 | 2046.8 | 7.68% |
2021-03-31 | 101801252 | 18鄂联投MTN005A | 2040.6 | 7.66% |
2021-03-31 | 102001636 | 20京能电力MTN001 | 2033.2 | 7.63% |
2021-03-31 | 175088 | 20HHPY1 | 2021.2 | 7.59% |
2020-12-31 | 101900384 | 19温公用MTN001 | 2048.6 | 7.8% |
2020-12-31 | 101801252 | 18鄂联投MTN005A | 2046.6 | 7.79% |
2020-12-31 | 101900752 | 19粤智产MTN001 | 2028.2 | 7.72% |
2020-12-31 | 175088 | 20HHPY1 | 2012.2 | 7.66% |
2020-12-31 | 102001636 | 20京能电力MTN001 | 2007.6 | 7.64% |
2020-09-30 | 101801252 | 18鄂联投MTN005A | 2069.2 | 7.91% |
2020-09-30 | 101900384 | 19温公用MTN001 | 2053.2 | 7.84% |
2020-09-30 | 101900752 | 19粤智产MTN001 | 2031.8 | 7.76% |
2020-09-30 | 102001721 | 20皖国贸MTN002 | 2010.2 | 7.68% |
2020-09-30 | 102001728 | 20九华山MTN001 | 2002.2 | 7.65% |
2020-06-30 | 012000008 | 20越秀租赁SCP001 | 2005.4 | 15.87% |
2020-06-30 | 112013005 | 20浙商银行CD005 | 1997.6 | 15.81% |
2020-06-30 | 112916 | 19潍投02 | 1552.05 | 12.28% |
2020-06-30 | 101900832 | 19辽成大MTN003 | 1020.4 | 8.08% |
2020-06-30 | 012000004 | 20融和融资SCP001 | 1002.5 | 7.93% |
公告&资料
