交银裕通纯债C(519763)
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 |
2019-03-31 | 170209 | 17国开09 | 24436.8 | 32.85% |
2019-03-31 | 180208 | 18国开08 | 20428 | 27.46% |
2019-03-31 | 190202 | 19国开02 | 14983.5 | 20.14% |
2019-03-31 | 170411 | 17农发11 | 7119 | 9.57% |
2019-03-31 | 160206 | 16国开06 | 7004.2 | 9.41% |
2018-12-31 | 180211 | 18国开11 | 10133 | 29.73% |
2018-12-31 | 170411 | 17农发11 | 7102.9 | 20.84% |
2018-12-31 | 101660036 | 16九华山MTN002 | 3016.8 | 8.85% |
2018-12-31 | 180210 | 18国开10 | 2062.6 | 6.05% |
2018-12-31 | 180203 | 18国开03 | 2057.8 | 6.04% |
2018-09-30 | 101800603 | 18首开集团MTN001 | 5093.5 | 4.62% |
2018-09-30 | 101800463 | 18苏国资MTN001 | 5071 | 4.6% |
2018-09-30 | 101800737 | 18中航资本MTN002 | 5057 | 4.59% |
2018-09-30 | 143563 | 18张江01 | 5037 | 4.57% |
2018-09-30 | 136493 | 16成渝01 | 4868 | 4.42% |
2018-06-30 | 180205 | 18国开05 | 19925.3 | 15.14% |
2018-06-30 | 101800139 | 18京城建MTN001 | 8095.2 | 6.15% |
2018-06-30 | 1182277 | 11中铁建MTN1 | 6088.2 | 4.63% |
2018-06-30 | 011758104 | 17中航资本SCP003 | 5033 | 3.82% |
2018-06-30 | 143563 | 18张江01 | 4992.5 | 3.79% |
公告&资料
