银华纯债LOF(161820)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2020-06-30 20蓉城轨交GN001 1.72%
2020-03-31 19中国华融债01(品种一) 2.4%
2020-03-31 19大横琴MTN001 2.18%
2020-03-31 20蓉城轨交GN001 2.13%
2020-03-31 18海淀国资MTN003 1.93%
2020-03-31 19豫高管MTN001 1.91%
2019-12-31 19王府井集MTN001 3.23%
2019-12-31 18华润置地MTN001 2.76%
2019-12-31 19豫高管MTN001 2.16%
2019-12-31 19沪杭甬MTN002 1.88%
2019-12-31 19涪陵国资SCP006 1.87%
2019-09-30 18华润置地MTN001 2.91%
2019-09-30 18皖投02 2.85%
2019-09-30 19豫高管MTN001 2.85%
2019-09-30 19沪杭甬MTN002 2.48%
2019-09-30 18国电MTN003 2.16%
2019-06-30 18华润置地MTN001 3.98%
2019-06-30 18皖投02 3.88%
2019-06-30 19中石油MTN002 3.86%
2019-06-30 19豫高管MTN001 3.85%

投资模拟

公告&资料