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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028038 | 20中国银行二级01 | 10530.8 | 3.41% |
2022-03-31 | 102000212 | 20渝富MTN001 | 10095.1 | 3.27% |
2022-03-31 | 102280177 | 22京能电力MTN001 | 9979.03 | 3.23% |
2022-03-31 | 102001402 | 20新发集团MTN003A | 8285.51 | 2.68% |
2022-03-31 | 102100812 | 21湘高速MTN003 | 6275.39 | 2.03% |
2021-12-31 | 102000212 | 20渝富MTN001 | 10154 | 4.88% |
2021-12-31 | 102001402 | 20新发集团MTN003A | 8114.4 | 3.9% |
2021-12-31 | 102000783 | 20嘉兴国资MTN001 | 6003.6 | 2.89% |
2021-12-31 | 101900669 | 19顺义国资MTN001 | 5231 | 2.52% |
2021-12-31 | 101900483 | 19洪市政MTN001 | 5201.5 | 2.5% |
2021-09-30 | 149028 | 20CATL01 | 7044.8 | 6.65% |
2021-09-30 | 102000783 | 20嘉兴国资MTN001 | 5976 | 5.64% |
2021-09-30 | 101900669 | 19顺义国资MTN001 | 5201 | 4.91% |
2021-09-30 | 101900483 | 19洪市政MTN001 | 5171 | 4.88% |
2021-09-30 | 102002241 | 20青岛城投MTN004 | 5120 | 4.83% |
2021-06-30 | 101554043 | 15中煤MTN001 | 10182 | 9.72% |
2021-06-30 | 149028 | 20CATL01 | 7030.1 | 6.71% |
2021-06-30 | 102000783 | 20嘉兴国资MTN001 | 5938.8 | 5.67% |
2021-06-30 | 101900669 | 19顺义国资MTN001 | 5166.5 | 4.93% |
2021-06-30 | 101900483 | 19洪市政MTN001 | 5143 | 4.91% |
公告&资料
