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 |
2020-03-31 | 200201 | 20国开01 | 22107.8 | 5.34% |
2020-03-31 | 102000175 | 20淄博城运MTN001 | 20092 | 4.85% |
2020-03-31 | 127557 | 17广铁01 | 17732.7 | 4.28% |
2020-03-31 | 101900382 | 19豫高管MTN001 | 14218.4 | 3.43% |
2020-03-31 | 101900585 | 19中铝集MTN002 | 13265.2 | 3.2% |
2019-12-31 | 190211 | 19国开11 | 22030.8 | 5.44% |
2019-12-31 | 111912126 | 19北京银行CD126 | 19412 | 4.79% |
2019-12-31 | 127557 | 17广铁01 | 17579.7 | 4.34% |
2019-12-31 | 101900382 | 19豫高管MTN001 | 14158.2 | 3.5% |
2019-12-31 | 101900585 | 19中铝集MTN002 | 13122.2 | 3.24% |
2019-09-30 | 190305 | 19进出05 | 44703 | 10.97% |
2019-09-30 | 190404 | 19农发04 | 31071.3 | 7.62% |
2019-09-30 | 170209 | 17国开09 | 21258.3 | 5.22% |
2019-09-30 | 127557 | 17广铁01 | 17948.6 | 4.4% |
2019-09-30 | 180205 | 18国开05 | 16167 | 3.97% |
2019-06-30 | 190305 | 19进出05 | 19804 | 4.93% |
2019-06-30 | 180309 | 18进出09 | 15502.5 | 3.86% |
2019-06-30 | 180211 | 18国开11 | 15180 | 3.78% |
2019-06-30 | 101900382 | 19豫高管MTN001 | 14015.4 | 3.49% |
2019-06-30 | 180204 | 18国开04 | 13583.7 | 3.38% |
公告&资料
