银华纯债LOF(161820)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 132000002 | 20蓉城轨交GN001 | 8907.3 | 1.72% |
2020-03-31 | 091900026 | 19中国华融债01(品种一) | 10176 | 2.4% |
2020-03-31 | 101901616 | 19大横琴MTN001 | 9270 | 2.18% |
2020-03-31 | 132000002 | 20蓉城轨交GN001 | 9066.6 | 2.13% |
2020-03-31 | 101801532 | 18海淀国资MTN003 | 8203.2 | 1.93% |
2020-03-31 | 101900382 | 19豫高管MTN001 | 8124.8 | 1.91% |
2019-12-31 | 101901016 | 19王府井集MTN001 | 12075.6 | 3.23% |
2019-12-31 | 101800171 | 18华润置地MTN001 | 10318 | 2.76% |
2019-12-31 | 101900382 | 19豫高管MTN001 | 8090.4 | 2.16% |
2019-12-31 | 101900920 | 19沪杭甬MTN002 | 7053.2 | 1.88% |
2019-12-31 | 011902085 | 19涪陵国资SCP006 | 7016.8 | 1.87% |
2019-09-30 | 101800171 | 18华润置地MTN001 | 8266.4 | 2.91% |
2019-09-30 | 155095 | 18皖投02 | 8096.8 | 2.85% |
2019-09-30 | 101900382 | 19豫高管MTN001 | 8081.6 | 2.85% |
2019-09-30 | 101900920 | 19沪杭甬MTN002 | 7030.1 | 2.48% |
2019-09-30 | 101801199 | 18国电MTN003 | 6131.4 | 2.16% |
2019-06-30 | 101800171 | 18华润置地MTN001 | 8263.2 | 3.98% |
2019-06-30 | 155095 | 18皖投02 | 8070.4 | 3.88% |
2019-06-30 | 101900054 | 19中石油MTN002 | 8027.2 | 3.86% |
2019-06-30 | 101900382 | 19豫高管MTN001 | 8008.8 | 3.85% |
公告&资料
