永赢开泰中高等级中短债A(007542)
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 |
2022-03-31 | 102100923 | 21怀柔科学MTN002 | 5204 | 4.09% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 3.99% |
2022-03-31 | 012103511 | 21嘉善国资SCP001 | 5075.65 | 3.99% |
2022-03-31 | 012281072 | 22玄武高新SCP001 | 5005.53 | 3.94% |
2022-03-31 | 012280905 | 22皖铁基金SCP002 | 5004.63 | 3.94% |
2021-12-31 | 012105225 | 21中电信息SCP008 | 2001.2 | 9% |
2021-12-31 | 101901466 | 19望城城投MTN001 | 1070.8 | 4.82% |
2021-12-31 | 102100055 | 21余姚高铁MTN001 | 1029.4 | 4.63% |
2021-12-31 | 102002300 | 20嘉秀发展MTN001 | 1023.2 | 4.6% |
2021-12-31 | 102100541 | 21杭州湾新MTN001 | 1020.5 | 4.59% |
2021-09-30 | 101901466 | 19望城城投MTN001 | 1077.6 | 4.92% |
2021-09-30 | 102002082 | 20吴中国太MTN002 | 1017.9 | 4.64% |
2021-09-30 | 101900372 | 19奉化交投MTN001 | 1014.1 | 4.63% |
2021-09-30 | 102100541 | 21杭州湾新MTN001 | 1012.7 | 4.62% |
2021-09-30 | 101801230 | 18徐矿MTN001 | 1012.2 | 4.62% |
2021-06-30 | 101901623 | 19嘉兴现代MTN002 | 1022 | 7.08% |
2021-06-30 | 102001646 | 20成华旧城MTN001 | 1015.3 | 7.04% |
2021-06-30 | 101901112 | 19苏国泰MTN001 | 1015.5 | 7.04% |
2021-06-30 | 101800923 | 18浙旅游MTN001 | 1012.5 | 7.02% |
2021-06-30 | 102001431 | 20金华城投MTN001 | 1011.3 | 7.01% |
公告&资料
