交银纯债C(519720)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101800883 | 18江岸国资MTN001 | 8509.6 | 3.17% |
2020-03-31 | 018061 | 进出1911 | 6726.8 | 2.5% |
2020-03-31 | 101800690 | 18江北新城MTN001 | 6592.8 | 2.45% |
2020-03-31 | 101800586 | 18宝城投MTN001 | 6460.8 | 2.41% |
2020-03-31 | 101901432 | 19南昌工业MTN002 | 6231 | 2.32% |
2019-12-31 | 018007 | 国开1801 | 5742.75 | 5.09% |
2019-12-31 | 1921047 | 19青岛农商小微债01 | 4989.5 | 4.42% |
2019-12-31 | 101800199 | 18福建漳州MTN001 | 4330.4 | 3.84% |
2019-12-31 | 101801205 | 18惠山经发MTN002 | 4220.4 | 3.74% |
2019-12-31 | 101900509 | 19泉国投MTN001 | 4160.4 | 3.69% |
2019-09-30 | 101800199 | 18福建漳州MTN001 | 4325.2 | 5.86% |
2019-09-30 | 018007 | 国开1801 | 3795 | 5.15% |
2019-09-30 | 101800800 | 18名城建设MTN003 | 3183.3 | 4.32% |
2019-09-30 | 101755014 | 17清远德晟MTN001 | 3139.8 | 4.26% |
2019-09-30 | 101800705 | 18拉萨城投MTN002 | 3117.9 | 4.23% |
2019-06-30 | 101800154 | 18外滩MTN001 | 3097.8 | 5.3% |
2019-06-30 | 101562012 | 15泰州城建MTN001 | 3055.8 | 5.22% |
2019-06-30 | 011901189 | 19邯郸交建SCP001 | 2994.3 | 5.12% |
2019-06-30 | 041900222 | 19扬州经开CP002 | 2993.7 | 5.12% |
2019-06-30 | 199920 | 19贴现国债20 | 2983.8 | 5.1% |
公告&资料
