长城久瑞三个月定开债(006045)
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 |
2021-12-31 | 101800875 | 18吉林高速MTN001 | 10319 | 6.51% |
2021-12-31 | 102101245 | 21天恒置业MTN001 | 10086 | 6.37% |
2021-12-31 | 102103201 | 21湖州城投MTN003(乡村振兴) | 10035 | 6.33% |
2021-12-31 | 102103138 | 21镜湖开发MTN003 | 10033 | 6.33% |
2021-12-31 | 175274 | 20兖煤04 | 8122.4 | 5.13% |
2021-09-30 | 102101380 | 21义乌国资MTN005 | 7988 | 7.48% |
2021-09-30 | 102000295 | 20中化工(疫情防控债)MTN005A | 7009.1 | 6.56% |
2021-09-30 | 101580005 | 15黔交建MTN001 | 6106.2 | 5.72% |
2021-09-30 | 101801160 | 18鲁招金MTN002 | 5171.5 | 4.84% |
2021-09-30 | 101900340 | 19冀交投MTN003 | 5141 | 4.81% |
2021-06-30 | 012102006 | 21鲁钢铁SCP013 | 9008.1 | 8.55% |
2021-06-30 | 210205 | 21国开05 | 7087.5 | 6.72% |
2021-06-30 | 102000295 | 20中化工(疫情防控债)MTN005A | 6973.4 | 6.62% |
2021-06-30 | 101580005 | 15黔交建MTN001 | 6102.6 | 5.79% |
2021-06-30 | 101901049 | 19豫水利MTN001 | 6079.8 | 5.77% |
2021-03-31 | 143541 | 18南资01 | 9000 | 8.67% |
2021-03-31 | 102000295 | 20中化工(疫情防控债)MTN005A | 6908.3 | 6.66% |
2021-03-31 | 101580005 | 15黔交建MTN001 | 6177.6 | 5.95% |
2021-03-31 | 101801399 | 18天府投资MTN002 | 6132 | 5.91% |
2021-03-31 | 101801144 | 18冀港集MTN002 | 6102 | 5.88% |
公告&资料
