大成景乐纯债A(008688)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 122734 | 11京资02 | 1017 | 5.04% |
2021-03-31 | 143021 | 17东吴债 | 1015.4 | 5.03% |
2020-12-31 | 012002532 | 20龙源电力SCP007 | 2003 | 9.88% |
2020-12-31 | 012002487 | 20宝钢SCP016 | 2001.8 | 9.87% |
2020-12-31 | 143021 | 17东吴债 | 1015.4 | 5.01% |
2020-12-31 | 101900100 | 19中交投MTN001 | 1012.2 | 4.99% |
2020-12-31 | 101800916 | 18王府井集MTN001 | 1010.6 | 4.98% |
2020-09-30 | 190214 | 19国开14 | 2988 | 14.29% |
2020-09-30 | 200207 | 20国开07 | 2977.2 | 14.23% |
2020-09-30 | 092018001 | 20农发清发01 | 2964.9 | 14.18% |
2020-09-30 | 019627 | 20国债01 | 1198.8 | 5.73% |
2020-09-30 | 143021 | 17东吴债 | 1017.3 | 4.86% |
2020-06-30 | 143769 | 18兵装01 | 2036.8 | 8.38% |
2020-06-30 | 101900469 | 19汇金MTN005 | 2024.2 | 8.33% |
2020-06-30 | 019627 | 20国债01 | 1500.75 | 6.18% |
2020-06-30 | 143021 | 17东吴债 | 1027.8 | 4.23% |
2020-06-30 | 101800916 | 18王府井集MTN001 | 1025 | 4.22% |
公告&资料
