中欧同益一年定开债(008739)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012002848 | 20连云交通SCP002 | 4017.2 | 5.04% |
2020-12-31 | 200212 | 20国开12 | 8045.6 | 7.84% |
2020-12-31 | 101801318 | 18滨建投MTN001 | 6493.5 | 6.33% |
2020-12-31 | 101901139 | 19深圳创投MTN004 | 5526.95 | 5.38% |
2020-12-31 | 209940 | 20贴现国债40 | 4941.5 | 4.81% |
2020-12-31 | 163101 | 20津投01 | 4916 | 4.79% |
2020-09-30 | 101652016 | 16大连万达MTN001 | 9019.8 | 8.86% |
2020-09-30 | 163113 | 20象屿01 | 7971.2 | 7.83% |
2020-09-30 | 149033 | 20中证01 | 7949.6 | 7.81% |
2020-09-30 | 101801318 | 18滨建投MTN001 | 6601.4 | 6.48% |
2020-09-30 | 175015 | 20江公01 | 4999.5 | 4.91% |
2020-06-30 | 149033 | 20中证01 | 8047.2 | 7.9% |
2020-06-30 | 163113 | 20象屿01 | 8010.4 | 7.86% |
2020-06-30 | 101801318 | 18滨建投MTN001 | 6618.95 | 6.5% |
2020-06-30 | 101901055 | 19长电MTN002 | 6081 | 5.97% |
2020-06-30 | 011902846 | 19中铝资本SCP001 | 6027 | 5.91% |
2020-03-31 | 149033 | 20中证01 | 8090.4 | 7.95% |
2020-03-31 | 163113 | 20象屿01 | 8086.4 | 7.94% |
2020-03-31 | 101801318 | 18滨建投MTN001 | 6611.8 | 6.49% |
2020-03-31 | 101800830 | 18义乌国资MTN002 | 6174.6 | 6.06% |
公告&资料
