兴银汇裕一年定开(008406)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101659041 | 16柯桥国资MTN001 | 5036.5 | 9.96% |
2021-03-31 | 101901669 | 19江宁城建MTN001 | 5030.5 | 9.95% |
2021-03-31 | 102001230 | 20常交通MTN002 | 5010 | 9.91% |
2021-03-31 | 102000750 | 20南浦口MTN001 | 4982.5 | 9.85% |
2021-03-31 | 102000746 | 20国兴投资MTN001 | 4964.5 | 9.82% |
2020-12-31 | 101659041 | 16柯桥国资MTN001 | 5034.5 | 7.09% |
2020-12-31 | 136226 | 16锡公01 | 5000 | 7.04% |
2020-12-31 | 101901669 | 19江宁城建MTN001 | 4994 | 7.03% |
2020-12-31 | 102001230 | 20常交通MTN002 | 4967 | 7% |
2020-12-31 | 102000750 | 20南浦口MTN001 | 4937.5 | 6.96% |
2020-09-30 | 136226 | 16锡公01 | 8994.6 | 8.94% |
2020-09-30 | 101659041 | 16柯桥国资MTN001 | 6013.2 | 5.98% |
2020-09-30 | 101573006 | 15锡城发MTN001(7年期) | 5156 | 5.13% |
2020-09-30 | 101760042 | 17余姚城投MTN001 | 5133.5 | 5.1% |
2020-09-30 | 1828020 | 18民生银行02 | 5060 | 5.03% |
2020-06-30 | 136226 | 16锡公01 | 9011.7 | 8.96% |
2020-06-30 | 101659041 | 16柯桥国资MTN001 | 6111.6 | 6.07% |
2020-06-30 | 101754093 | 17扬城建MTN002 | 5229 | 5.2% |
2020-06-30 | 101760042 | 17余姚城投MTN001 | 5216 | 5.18% |
2020-06-30 | 101573006 | 15锡城发MTN001(7年期) | 5199 | 5.17% |
公告&资料
