兴银汇裕一年定开(008406)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2021-03-31 16柯桥国资MTN001 9.96%
2021-03-31 19江宁城建MTN001 9.95%
2021-03-31 20常交通MTN002 9.91%
2021-03-31 20南浦口MTN001 9.85%
2021-03-31 20国兴投资MTN001 9.82%
2020-12-31 16柯桥国资MTN001 7.09%
2020-12-31 16锡公01 7.04%
2020-12-31 19江宁城建MTN001 7.03%
2020-12-31 20常交通MTN002 7%
2020-12-31 20南浦口MTN001 6.96%
2020-09-30 16锡公01 8.94%
2020-09-30 16柯桥国资MTN001 5.98%
2020-09-30 15锡城发MTN001(7年期) 5.13%
2020-09-30 17余姚城投MTN001 5.1%
2020-09-30 18民生银行02 5.03%
2020-06-30 16锡公01 8.96%
2020-06-30 16柯桥国资MTN001 6.07%
2020-06-30 17扬城建MTN002 5.2%
2020-06-30 17余姚城投MTN001 5.18%
2020-06-30 15锡城发MTN001(7年期) 5.17%

投资模拟

公告&资料