圆信永丰丰和中短债A(008067)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900483 | 19洪市政MTN001 | 1073.16 | 10.03% |
2022-03-31 | 101900366 | 19河南农开MTN002 | 1045.52 | 9.77% |
2022-03-31 | 101900758 | 19环球租赁MTN001 | 1036.35 | 9.68% |
2022-03-31 | 143257 | 17广电01 | 1027.61 | 9.6% |
2021-12-31 | 101900483 | 19洪市政MTN001 | 1040.3 | 9.74% |
2021-12-31 | 101900366 | 19河南农开MTN002 | 1010.1 | 9.46% |
2021-12-31 | 101900758 | 19环球租赁MTN001 | 1009.6 | 9.45% |
2021-12-31 | 143257 | 17广电01 | 1008.33 | 9.44% |
2021-12-31 | 143204 | 17平租02 | 1001.4 | 9.38% |
2021-09-30 | 143257 | 17广电01 | 1012.31 | 9.53% |
2021-09-30 | 101900366 | 19河南农开MTN002 | 1010.7 | 9.52% |
2021-09-30 | 101900758 | 19环球租赁MTN001 | 1009.1 | 9.5% |
2021-09-30 | 012100548 | 21金陵饭店SCP001 | 1004 | 9.46% |
2021-09-30 | 143204 | 17平租02 | 1002 | 9.44% |
2021-06-30 | 143257 | 17广电01 | 1015.7 | 9.59% |
2021-06-30 | 042000358 | 20赣州城投CP002 | 1006.1 | 9.5% |
2021-06-30 | 012003940 | 20华发集团SCP019 | 1003.1 | 9.47% |
2021-06-30 | 012003762 | 20广物控股SCP008 | 1003.6 | 9.47% |
2021-06-30 | 012100548 | 21金陵饭店SCP001 | 1001.7 | 9.45% |
2021-03-31 | 019645 | 20国债15 | 1204.68 | 11.18% |
公告&资料
