兴银汇悦一年定开债(009091)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 042000446 | 20碧水源CP004 | 5042 | 9.57% |
2021-09-30 | 1928015 | 19招商银行小微债01 | 5034.5 | 9.55% |
2021-09-30 | 2128024 | 21中国银行02 | 4993 | 9.47% |
2021-06-30 | 1928015 | 19招商银行小微债01 | 5063.5 | 9.7% |
2021-06-30 | 042000446 | 20碧水源CP004 | 5021.5 | 9.62% |
2021-06-30 | 042100194 | 21皖北煤电CP002 | 4010.8 | 7.68% |
2021-06-30 | 012101461 | 21亨通SCP001(高成长债) | 4009.2 | 7.68% |
2021-06-30 | 2021030 | 20上海农商01 | 3038.4 | 5.82% |
2021-03-31 | 1928015 | 19招商银行小微债01 | 5044.5 | 9.76% |
2021-03-31 | 1628022 | 16交行绿色金融债02 | 5021 | 9.72% |
2021-03-31 | 042000446 | 20碧水源CP004 | 4992.5 | 9.66% |
2021-03-31 | 1820038 | 18南京银行01 | 4041.6 | 7.82% |
2021-03-31 | 012002484 | 20均瑶SCP006 | 4024.4 | 7.79% |
2020-12-31 | 1928015 | 19招商银行小微债01 | 5031 | 9.81% |
2020-12-31 | 1628022 | 16交行绿色金融债02 | 5014.5 | 9.77% |
2020-12-31 | 042000446 | 20碧水源CP004 | 4971.5 | 9.69% |
2020-12-31 | 1820010 | 18厦门银行01 | 4057.2 | 7.91% |
2020-12-31 | 1820038 | 18南京银行01 | 4045.2 | 7.88% |
2020-09-30 | 1628022 | 16交行绿色金融债02 | 5029.5 | 9.84% |
2020-09-30 | 1928015 | 19招商银行小微债01 | 5016 | 9.81% |
公告&资料
