中欧纯债E(002592)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 155736 | 19嘉宝01 | 1001.9 | 8.6% |
2019-12-31 | 101800061 | 18沪世茂MTN001 | 728.28 | 6.25% |
2019-12-31 | 018007 | 国开1801 | 604.5 | 5.19% |
2019-12-31 | 190405 | 19农发05 | 600.78 | 5.16% |
2019-12-31 | 101801004 | 18长发集团MTN004 | 513.9 | 4.41% |
2019-09-30 | 155736 | 19嘉宝01 | 999 | 8.98% |
2019-09-30 | 101800061 | 18沪世茂MTN001 | 730.94 | 6.57% |
2019-09-30 | 018007 | 国开1801 | 708.4 | 6.37% |
2019-09-30 | 101801004 | 18长发集团MTN004 | 513.8 | 4.62% |
2019-09-30 | 136448 | 16万达03 | 505.75 | 4.55% |
2019-06-30 | 136140 | 16富力01 | 513.95 | 7.83% |
2019-06-30 | 122464 | 15世茂01 | 513.64 | 7.82% |
2019-06-30 | 101800412 | 18晋江城投MTN002 | 511.55 | 7.79% |
2019-06-30 | 136143 | 16万达01 | 508 | 7.74% |
2019-06-30 | 143856 | 18北汽02 | 508.05 | 7.74% |
2019-03-31 | 136360 | 16富力04 | 602.4 | 9.46% |
2019-03-31 | 101800412 | 18晋江城投MTN002 | 518.6 | 8.14% |
2019-03-31 | 122464 | 15世茂01 | 516.64 | 8.11% |
2019-03-31 | 136143 | 16万达01 | 509.55 | 8% |
2019-03-31 | 011801263 | 18恒逸SCP004 | 505.15 | 7.93% |
公告&资料
