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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102002042 | 20晋能MTN018 | 6282.61 | 6.23% |
2022-03-31 | 101800180 | 18河钢集MTN002 | 6172.89 | 6.12% |
2022-03-31 | 2128036 | 21平安银行二级 | 6112.22 | 6.06% |
2022-03-31 | 012102867 | 21晋能煤业SCP006 | 5134.01 | 5.09% |
2022-03-31 | 2128046 | 21浦发银行02 | 5053.76 | 5.01% |
2021-12-31 | 210215 | 21国开15 | 18057.6 | 17.76% |
2021-12-31 | 101800180 | 18河钢集MTN002 | 6220.8 | 6.12% |
2021-12-31 | 101900200 | 19上实MTN001 | 5035 | 4.95% |
2021-12-31 | 012102867 | 21晋能煤业SCP006 | 5032 | 4.95% |
2021-12-31 | 012103299 | 21萧山机场SCP002 | 5003 | 4.92% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 5037 | 5.01% |
2021-09-30 | 101900200 | 19上实MTN001 | 5036 | 5% |
2021-09-30 | 012102575 | 21东航股SCP010 | 5003.5 | 4.97% |
2021-09-30 | 139259 | 16杭运河 | 4207 | 4.18% |
2021-09-30 | 101900128 | 19溧水城建MTN002 | 3036.6 | 3.02% |
2021-06-30 | 1880167 | 18瑞专债01 | 3203.1 | 3.18% |
2021-06-30 | 101762016 | 17盐城交通MTN001 | 3102.3 | 3.08% |
2021-06-30 | 101900128 | 19溧水城建MTN002 | 3037.2 | 3.01% |
2021-06-30 | 102001598 | 20宜兴城投MTN001 | 3035.1 | 3.01% |
2021-06-30 | 102001226 | 20凤凰传媒MTN002 | 3033.9 | 3.01% |
公告&资料
