国金惠远纯债A(008642)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101800290 | 18越秀集团MTN001 | 4095.91 | 8.39% |
2022-03-31 | 112980 | 19燃投01 | 4078.49 | 8.36% |
2022-03-31 | 155713 | 19CHNE03 | 4075.84 | 8.35% |
2022-03-31 | 012102835 | 21锡产业SCP015 | 4065 | 8.33% |
2022-03-31 | 112110317 | 21兴业银行CD317 | 3967.57 | 8.13% |
2021-12-31 | 101800290 | 18越秀集团MTN001 | 4142 | 8.27% |
2021-12-31 | 112980 | 19燃投01 | 4029.6 | 8.05% |
2021-12-31 | 155713 | 19CHNE03 | 4022.4 | 8.03% |
2021-12-31 | 012102835 | 21锡产业SCP015 | 4005.2 | 8% |
2021-12-31 | 155183 | 19翔业01 | 4002.8 | 7.99% |
2021-09-30 | 112980 | 19燃投01 | 4031.6 | 8.13% |
2021-09-30 | 155713 | 19CHNE03 | 4024.4 | 8.11% |
2021-09-30 | 155183 | 19翔业01 | 4013.2 | 8.09% |
2021-09-30 | 155057 | G18龙源2 | 4008 | 8.08% |
2021-09-30 | 112110317 | 21兴业银行CD317 | 3893.6 | 7.85% |
2021-06-30 | 112980 | 19燃投01 | 4029.6 | 8.2% |
2021-06-30 | 155713 | 19CHNE03 | 4022.4 | 8.19% |
2021-06-30 | 155183 | 19翔业01 | 4020 | 8.19% |
2021-06-30 | 155057 | G18龙源2 | 4017.2 | 8.18% |
2021-06-30 | 143828 | 18油气01 | 4016 | 8.18% |
公告&资料
