中欧短债A(002920)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 112008335 | 20中信银行CD335 | 29142 | 3.87% |
2020-12-31 | 112012166 | 20北京银行CD166 | 29121 | 3.86% |
2020-12-31 | 180208 | 18国开08 | 20098 | 2.67% |
2020-12-31 | 012003215 | 20首钢SCP009 | 20006 | 2.65% |
2020-12-31 | 012004165 | 20济南轨交SCP003 | 20004 | 2.65% |
2020-09-30 | 101564061 | 15长春城建MTN002 | 20186 | 2.75% |
2020-09-30 | 012000534 | 20津城建SCP002 | 20020 | 2.73% |
2020-09-30 | 150316 | 15进出16 | 20026 | 2.73% |
2020-09-30 | 012003215 | 20首钢SCP009 | 19932 | 2.71% |
2020-09-30 | 112005060 | 20建设银行CD060 | 19412 | 2.64% |
2020-06-30 | 042000262 | 20电网CP005 | 49520 | 6.59% |
2020-06-30 | 101761006 | 17首钢MTN002 | 20784 | 2.77% |
2020-06-30 | 101564061 | 15长春城建MTN002 | 20208 | 2.69% |
2020-06-30 | 150316 | 15进出16 | 20108 | 2.68% |
2020-06-30 | 012000534 | 20津城建SCP002 | 19990 | 2.66% |
2020-03-31 | 101554029 | 15穗地铁MTN001 | 27291.6 | 6.36% |
2020-03-31 | 101754059 | 17首开MTN003 | 17224.4 | 4.02% |
2020-03-31 | 101353003 | 13中煤MTN001 | 16268.8 | 3.79% |
2020-03-31 | 101353010 | 13中煤MTN002 | 15313.5 | 3.57% |
2020-03-31 | 190304 | 19进出04 | 15022.5 | 3.5% |
公告&资料
