兴业嘉华一年定开债(008517)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2022-03-31 20晋能MTN018 6.23%
2022-03-31 18河钢集MTN002 6.12%
2022-03-31 21平安银行二级 6.06%
2022-03-31 21晋能煤业SCP006 5.09%
2022-03-31 21浦发银行02 5.01%
2021-12-31 21国开15 17.76%
2021-12-31 18河钢集MTN002 6.12%
2021-12-31 19上实MTN001 4.95%
2021-12-31 21晋能煤业SCP006 4.95%
2021-12-31 21萧山机场SCP002 4.92%
2021-09-30 19浦发银行小微债01 5.01%
2021-09-30 19上实MTN001 5%
2021-09-30 21东航股SCP010 4.97%
2021-09-30 16杭运河 4.18%
2021-09-30 19溧水城建MTN002 3.02%
2021-06-30 18瑞专债01 3.18%
2021-06-30 17盐城交通MTN001 3.08%
2021-06-30 19溧水城建MTN002 3.01%
2021-06-30 20宜兴城投MTN001 3.01%
2021-06-30 20凤凰传媒MTN002 3.01%

投资模拟

公告&资料