永赢智益纯债三个月(007482)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2022-03-31 20中国银行二级01 3.41%
2022-03-31 20渝富MTN001 3.27%
2022-03-31 22京能电力MTN001 3.23%
2022-03-31 20新发集团MTN003A 2.68%
2022-03-31 21湘高速MTN003 2.03%
2021-12-31 20渝富MTN001 4.88%
2021-12-31 20新发集团MTN003A 3.9%
2021-12-31 20嘉兴国资MTN001 2.89%
2021-12-31 19顺义国资MTN001 2.52%
2021-12-31 19洪市政MTN001 2.5%
2021-09-30 20CATL01 6.65%
2021-09-30 20嘉兴国资MTN001 5.64%
2021-09-30 19顺义国资MTN001 4.91%
2021-09-30 19洪市政MTN001 4.88%
2021-09-30 20青岛城投MTN004 4.83%
2021-06-30 15中煤MTN001 9.72%
2021-06-30 20CATL01 6.71%
2021-06-30 20嘉兴国资MTN001 5.67%
2021-06-30 19顺义国资MTN001 4.93%
2021-06-30 19洪市政MTN001 4.91%

投资模拟

公告&资料