鑫元中短债C(008865)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101675004 | 16临桂城投MTN001 | 2017 | 8.99% |
2021-03-31 | 012002666 | 20蚌埠投资SCP002 | 2013.8 | 8.98% |
2021-03-31 | 149210 | 20滨房01 | 1987.4 | 8.86% |
2021-03-31 | 149206 | 20高铁01 | 1988.2 | 8.86% |
2021-03-31 | 152473 | 20西咸03 | 1962.4 | 8.75% |
2020-12-31 | 012002666 | 20蚌埠投资SCP002 | 2006.4 | 9.39% |
2020-12-31 | 012002248 | 20高速地产SCP005 | 2006.4 | 9.39% |
2020-12-31 | 012001810 | 20兴化城投SCP002 | 2006.4 | 9.39% |
2020-12-31 | 149206 | 20高铁01 | 1982.4 | 9.28% |
2020-12-31 | 149210 | 20滨房01 | 1961.8 | 9.18% |
2020-09-30 | 101773022 | 17华远地产MTN002 | 3035.1 | 7.47% |
2020-09-30 | 143339 | 17卓越01 | 2998.2 | 7.38% |
2020-09-30 | 152473 | 20西咸03 | 2925.6 | 7.2% |
2020-09-30 | 136757 | 16凯华02 | 2012.2 | 4.95% |
2020-09-30 | 101654103 | 16益阳交通MTN001 | 2010.6 | 4.95% |
2020-06-30 | 152473 | 20西咸03 | 4912 | 7.34% |
2020-06-30 | 1680288 | 16淮北小微债 | 3040.2 | 4.54% |
2020-06-30 | 143339 | 17卓越01 | 2997 | 4.48% |
2020-06-30 | 152481 | 20海资01 | 2944.5 | 4.4% |
2020-06-30 | 163481 | 20苏垦01 | 2937 | 4.39% |
公告&资料
