银华纯债LOF(161820)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101800782 | 18北控水务MTN002A | 6144.6 | 2.96% |
2019-03-31 | 155095 | 18皖投02 | 8070.4 | 4.82% |
2019-03-31 | 101900054 | 19中石油MTN002 | 8017.6 | 4.79% |
2019-03-31 | 101800782 | 18北控水务MTN002A | 6148.2 | 3.67% |
2019-03-31 | 101900382 | 19豫高管MTN001 | 5997 | 3.58% |
2019-03-31 | 101800171 | 18华润置地MTN001 | 5172.5 | 3.09% |
2018-12-31 | 155095 | 18皖投02 | 8000 | 5.19% |
2018-12-31 | 101800340 | 18华润置地MTN002B | 7351.4 | 4.77% |
2018-12-31 | 101800782 | 18北控水务MTN002A | 6100.8 | 3.96% |
2018-12-31 | 122975 | 09济城建 | 6010.8 | 3.9% |
2018-12-31 | 1480144 | 14苏州相城债 | 5571.4 | 3.62% |
2018-09-30 | 101800340 | 18华润置地MTN002B | 7190.4 | 5.42% |
2018-09-30 | 122975 | 09济城建 | 6026.4 | 4.54% |
2018-09-30 | 1480144 | 14苏州相城债 | 5555.38 | 4.19% |
2018-09-30 | 101456074 | 14豫高管MTN001 | 5108 | 3.85% |
2018-09-30 | 101800296 | 18衡阳城投MTN001 | 5103.5 | 3.85% |
2018-06-30 | 101800282 | 18清控 | 10221 | 5.69% |
2018-06-30 | 101800340 | 18华润置地MTN002B | 7133 | 3.97% |
2018-06-30 | 122975 | 09济城建 | 5996.4 | 3.34% |
2018-06-30 | 1480144 | 14苏州相城债 | 5473.5 | 3.04% |
公告&资料
