永赢开泰中高等级中短债C(007543)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2020-12-31 17京城建MTN001 7.61%
2020-12-31 18浙旅游MTN001 7.44%
2020-12-31 20金融街MTN003 7.41%
2020-12-31 19青岛世园MTN001 7.39%
2020-12-31 19甬交投MTN003 7.37%
2020-09-30 16华虹集团MTN001 7.8%
2020-09-30 16农发16 5.81%
2020-09-30 20闽冶金MTN001 5.77%
2020-09-30 20建德国资MTN002 5.76%
2020-09-30 20山东国惠MTN001 5.75%
2020-06-30 20水发集团SCP002 7%
2020-06-30 20山东国惠MTN001 5.97%
2020-06-30 17即墨城投MTN001 5.19%
2020-06-30 20灵山MTN001 4.93%
2020-06-30 16华虹集团MTN001 4.04%
2020-03-31 19国开11 8.58%
2020-03-31 20国开01 6.43%
2020-03-31 17陕煤化MTN004 4.6%
2020-03-31 18进出04 4.38%
2020-03-31 19中铝集MTN002 4.35%

投资模拟

公告&资料