交银裕隆纯债C(519783)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101764041 | 17浦口城乡MTN001 | 6133.8 | 8.44% |
2019-03-31 | 101800315 | 18连云港MTN002 | 5230 | 7.2% |
2019-03-31 | 011801357 | 18烟台港SCP002 | 5040 | 6.94% |
2019-03-31 | 101661014 | 16绵阳交通MTN001 | 4996 | 6.88% |
2019-03-31 | 101800285 | 18新余城建MTN001 | 4176.4 | 5.75% |
2018-12-31 | 101800315 | 18连云港MTN002 | 5172 | 8.21% |
2018-12-31 | 011801357 | 18烟台港SCP002 | 5040 | 8% |
2018-12-31 | 101800285 | 18新余城建MTN001 | 4190 | 6.65% |
2018-12-31 | 101760007 | 17象屿MTN001 | 4061.6 | 6.45% |
2018-12-31 | 101658015 | 16雨花国投MTN001 | 4017.2 | 6.38% |
2018-09-30 | 041760057 | 17西安高新CP002 | 5053.5 | 8.75% |
2018-09-30 | 011801357 | 18烟台港SCP002 | 5016.5 | 8.68% |
2018-09-30 | 101800285 | 18新余城建MTN001 | 4121.2 | 7.13% |
2018-09-30 | 101760007 | 17象屿MTN001 | 4048.8 | 7.01% |
2018-09-30 | 101658015 | 16雨花国投MTN001 | 3997.6 | 6.92% |
2018-06-30 | 041760057 | 17西安高新CP002 | 5040.5 | 8.99% |
2018-06-30 | 101760007 | 17象屿MTN001 | 3994.8 | 7.13% |
2018-06-30 | 101658015 | 16雨花国投MTN001 | 3948.8 | 7.05% |
2018-06-30 | 101652045 | 16许继MTN001 | 3907.2 | 6.97% |
2018-06-30 | 101456057 | 14榕交建MTN001 | 3054 | 5.45% |
公告&资料
