中欧盈和5年定开债(007535)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 131900005 | 19蓉城轨交GN001 | 30616.2 | 4.31% |
2020-03-31 | 155098 | 19国管01 | 27195.9 | 3.83% |
2020-03-31 | 101900298 | 19金隅MTN001 | 25270.8 | 3.56% |
2020-03-31 | 101900070 | 19陕延油MTN001 | 25115.4 | 3.54% |
2020-03-31 | 101900710 | 19五矿MTN001 | 25122.7 | 3.54% |
2019-12-31 | 131900005 | 19蓉城轨交GN001 | 30652.6 | 4.37% |
2019-12-31 | 155098 | 19国管01 | 27207.9 | 3.88% |
2019-12-31 | 101900298 | 19金隅MTN001 | 25286.5 | 3.6% |
2019-12-31 | 101900070 | 19陕延油MTN001 | 25122.2 | 3.58% |
2019-12-31 | 101900710 | 19五矿MTN001 | 25129.3 | 3.58% |
2019-09-30 | 131900005 | 19蓉城轨交GN001 | 30688.9 | 4.36% |
2019-09-30 | 155098 | 19国管01 | 27220.2 | 3.87% |
2019-09-30 | 101900298 | 19金隅MTN001 | 25302.1 | 3.59% |
2019-09-30 | 101900070 | 19陕延油MTN001 | 25129.4 | 3.57% |
2019-09-30 | 101900710 | 19五矿MTN001 | 25135.8 | 3.57% |
公告&资料
