景顺长城景瑞收益债C(009871)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 101762016 | 17盐城交通MTN001 | 1020.4 | 8.45% |
2021-09-30 | 012101658 | 21锡交通SCP003 | 1002.4 | 7.06% |
2021-09-30 | 012101493 | 21张江集SCP004 | 1002.3 | 7.05% |
2021-09-30 | 012102212 | 21佛公用SCP003 | 1001.9 | 7.05% |
2021-09-30 | 012102521 | 21永业SCP001 | 1001 | 7.05% |
2021-09-30 | 042100217 | 21电网CP002 | 1002.3 | 7.05% |
2021-09-30 | 012102293 | 21衢州交投SCP002 | 1000.7 | 7.04% |
2021-06-30 | 101800721 | 18盐城资产MTN002 | 1011.9 | 7.82% |
2021-06-30 | 101800896 | 18相城城建MTN002 | 1010.9 | 7.82% |
2021-06-30 | 042000358 | 20赣州城投CP002 | 1006.1 | 7.78% |
2021-06-30 | 042000407 | 20南京浦口CP001 | 1006.3 | 7.78% |
2021-06-30 | 101651036 | 16长江电力MTN002 | 1006.1 | 7.78% |
2021-03-31 | 101800721 | 18盐城资产MTN002 | 1013.9 | 7.92% |
2021-03-31 | 101651036 | 16长江电力MTN002 | 1005.5 | 7.86% |
2021-03-31 | 012003063 | 20连云交通SCP003 | 1004.5 | 7.85% |
2021-03-31 | 042000358 | 20赣州城投CP002 | 1004.9 | 7.85% |
2021-03-31 | 012100600 | 21宿迁水务SCP001 | 1002 | 7.83% |
2020-12-31 | 101759037 | 17郑州城建MTN001 | 1026.5 | 6.54% |
2020-12-31 | 101800277 | 18泰交通MTN001 | 1014.4 | 6.47% |
2020-12-31 | 101900378 | 19上饶城投MTN002 | 1012.9 | 6.46% |
公告&资料
