南方景元中高等级信用债(011141)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028034 | 20浦发银行二级03 | 3160.63 | 5.69% |
2022-03-31 | 102100810 | 21电网MTN001 | 3105.74 | 5.59% |
2022-03-31 | 102000568 | 20中石化MTN001 | 3082.2 | 5.55% |
2022-03-31 | 2128025 | 21建设银行二级01 | 3066.28 | 5.52% |
2022-03-31 | 092018003 | 20农发清发03 | 3066.23 | 5.52% |
2021-12-31 | 210205 | 21国开05 | 3121.2 | 8.12% |
2021-12-31 | 092018003 | 20农发清发03 | 3018.9 | 7.86% |
2021-12-31 | 101900404 | 19宝钢MTN003 | 2216.72 | 5.77% |
2021-12-31 | 101900114 | 19中油股MTN002 | 2215.18 | 5.76% |
2021-12-31 | 2028051 | 20浦发银行永续债 | 2100.4 | 5.47% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 10.75% |
2021-09-30 | 092018003 | 20农发清发03 | 3022.8 | 10.53% |
2021-09-30 | 112120164 | 21广发银行CD164 | 2918.7 | 10.16% |
2021-09-30 | 101900404 | 19宝钢MTN003 | 2216.5 | 7.72% |
2021-09-30 | 101900114 | 19中油股MTN002 | 2216.28 | 7.72% |
公告&资料
