中融盈泽中短债C(003010)
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 |
2020-12-31 | 200201 | 20国开01 | 69006.9 | 17.99% |
2020-12-31 | 209951 | 20贴现国债51 | 44730 | 11.66% |
2020-12-31 | 180002 | 18附息国债02 | 21021 | 5.48% |
2020-12-31 | 180402 | 18农发02 | 21029.4 | 5.48% |
2020-09-30 | 1480532 | 14乐清债 | 1230.6 | 6.12% |
2020-09-30 | 1580262 | 15洛城投债 | 1220.6 | 6.07% |
2020-09-30 | 1282364 | 12苏交通MTN1 | 1038.6 | 5.17% |
2020-09-30 | 101760015 | 17广产投MTN001 | 1027.1 | 5.11% |
2020-09-30 | 1726001 | 17南洋银行债01 | 1025.3 | 5.1% |
2020-06-30 | 101801334 | 18河钢集MTN011 | 1020.4 | 9.83% |
2020-06-30 | 101760032 | 17阳煤MTN004 | 1013.7 | 8.93% |
2020-06-30 | 127356 | PR常德债 | 903.45 | 8.7% |
2020-06-30 | 1680494 | 16惠州交通债02 | 826.5 | 7.96% |
2020-06-30 | 101661031 | 16吉林高速MTN002 | 808.88 | 7.79% |
2020-06-30 | 1580165 | 15椒江债 | 622.9 | 6% |
2020-03-31 | 101769025 | 17晋路桥MTN002 | 1084.4 | 6.57% |
2020-03-31 | 101800327 | 18常城建MTN003 | 1083 | 6.56% |
2020-03-31 | 101801205 | 18惠山经发MTN002 | 1070.7 | 6.49% |
2020-03-31 | 101800487 | 18赣国资MTN002 | 1064.8 | 6.45% |
2020-03-31 | 1980297 | 19中原豫资债02 | 1026 | 6.22% |
公告&资料
