中银稳汇短债C(006678)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 110207 | 11国开07 | 3000.6 | 26.57% |
2020-12-31 | 200211 | 20国开11 | 1992 | 17.64% |
2020-12-31 | 2071012 | 20宁夏债18 | 1045.3 | 9.26% |
2020-12-31 | 042000015 | 20徐工CP001 | 1006 | 8.91% |
2020-12-31 | 143504 | 18华能01 | 1004.8 | 8.9% |
2020-09-30 | 200211 | 20国开11 | 12879.1 | 25% |
2020-09-30 | 200201 | 20国开01 | 8994.6 | 17.46% |
2020-09-30 | 012001391 | 20龙源电力(疫情防控债)SCP003A | 4004.4 | 7.77% |
2020-09-30 | 136079 | 15中航债 | 3302.97 | 6.41% |
2020-09-30 | 136062 | 15大连港 | 3209.98 | 6.23% |
2020-06-30 | 200201 | 20国开01 | 12016.8 | 13.9% |
2020-06-30 | 110207 | 11国开07 | 10008 | 11.58% |
2020-06-30 | 136079 | 15中航债 | 4322.79 | 5% |
2020-06-30 | 136062 | 15大连港 | 4227.64 | 4.89% |
2020-06-30 | 101558024 | 15华润药MTN001 | 4034 | 4.67% |
2020-03-31 | 110207 | 11国开07 | 10041 | 11.8% |
2020-03-31 | 012001083 | 20首旅SCP012 | 5001 | 5.88% |
2020-03-31 | 170205 | 17国开05 | 5006.5 | 5.88% |
2020-03-31 | 136079 | 15中航债 | 4338.7 | 5.1% |
2020-03-31 | 136062 | 15大连港 | 4236.06 | 4.98% |
公告&资料
