淳厚稳惠债券A(007738)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101901087 | 19陕延油MTN010 | 3075.87 | 5.71% |
2021-12-31 | 2022022 | 20苏州租赁债 | 4013.6 | 7.49% |
2021-12-31 | 102001284 | 20国联MTN002 | 3030.6 | 5.66% |
2021-12-31 | 102001169 | 20海宁资产MTN001 | 3023.4 | 5.64% |
2021-12-31 | 101901087 | 19陕延油MTN010 | 3021.3 | 5.64% |
2021-12-31 | 210211 | 21国开11 | 2997.3 | 5.6% |
2021-09-30 | 101664067 | 16南京高新MTN001 | 4028.8 | 7.6% |
2021-09-30 | 2022022 | 20苏州租赁债 | 3999.6 | 7.54% |
2021-09-30 | 101801314 | 18湘高速MTN002 | 3027.6 | 5.71% |
2021-09-30 | 101801294 | 18闽投MTN003 | 3025.8 | 5.71% |
2021-09-30 | 102001284 | 20国联MTN002 | 3018 | 5.69% |
2021-06-30 | 101664067 | 16南京高新MTN001 | 4027.6 | 7.67% |
2021-06-30 | 2022022 | 20苏州租赁债 | 3978.8 | 7.57% |
2021-06-30 | 101801314 | 18湘高速MTN002 | 3030.9 | 5.77% |
2021-06-30 | 101801294 | 18闽投MTN003 | 3029.7 | 5.77% |
2021-06-30 | 101901087 | 19陕延油MTN010 | 3028.5 | 5.76% |
2021-03-31 | 101664067 | 16南京高新MTN001 | 4021.2 | 7.74% |
2021-03-31 | 2022022 | 20苏州租赁债 | 3975.6 | 7.65% |
2021-03-31 | 101801314 | 18湘高速MTN002 | 3030.3 | 5.83% |
2021-03-31 | 101801294 | 18闽投MTN003 | 3028.5 | 5.83% |
公告&资料
