国投瑞银恒泽中短债C(006553)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200011 | 20附息国债11 | 12980.5 | 2.48% |
2020-12-31 | 180208 | 18国开08 | 10049 | 1.92% |
2020-12-31 | 190202 | 19国开02 | 10046 | 1.92% |
2020-12-31 | 160306 | 16进出06 | 10021 | 1.91% |
2020-12-31 | 200309 | 20进出09 | 9998 | 1.91% |
2020-09-30 | 102000187 | 20中化工MTN003 | 14838 | 2.97% |
2020-09-30 | 102000139 | 20滨江房产MTN001 | 10031 | 2.01% |
2020-09-30 | 180208 | 18国开08 | 10067 | 2.01% |
2020-09-30 | 012001429 | 20三一重工SCP004 | 9992 | 2% |
2020-09-30 | 102000151 | 20滨建投MTN001 | 10018 | 2% |
2020-06-30 | 1920050 | 19华润银行小微债01 | 20302 | 2.32% |
2020-06-30 | 180208 | 18国开08 | 17256.7 | 1.97% |
2020-06-30 | 102000327 | 20铁建房产MTN001 | 16971.1 | 1.94% |
2020-06-30 | 149028 | 20CATL01 | 15078 | 1.72% |
2020-06-30 | 102000187 | 20中化工MTN003 | 14956.5 | 1.71% |
2020-03-31 | 160416 | 16农发16 | 22292.6 | 2.34% |
2020-03-31 | 1920050 | 19华润银行 | 20406 | 2.15% |
2020-03-31 | 149028 | 20CATL01 | 20208 | 2.12% |
2020-03-31 | 163181 | 20东风01 | 20028 | 2.11% |
2020-03-31 | 163220 | 20诚通02 | 20024 | 2.11% |
公告&资料
