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 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101766011 | 17京城建MTN001 | 1036.1 | 7.61% |
2020-12-31 | 101800923 | 18浙旅游MTN001 | 1013.5 | 7.44% |
2020-12-31 | 102002269 | 20金融街MTN003 | 1008.7 | 7.41% |
2020-12-31 | 101901417 | 19青岛世园MTN001 | 1005.9 | 7.39% |
2020-12-31 | 101901048 | 19甬交投MTN003 | 1004.3 | 7.37% |
2020-09-30 | 101660038 | 16华虹集团MTN001 | 4037.2 | 7.8% |
2020-09-30 | 160416 | 16农发16 | 3007.8 | 5.81% |
2020-09-30 | 102000418 | 20闽冶金MTN001 | 2985.6 | 5.77% |
2020-09-30 | 102000878 | 20建德国资MTN002 | 2978.1 | 5.76% |
2020-09-30 | 102000466 | 20山东国惠MTN001 | 2976 | 5.75% |
2020-06-30 | 012001042 | 20水发集团SCP002 | 7002.1 | 7% |
2020-06-30 | 102000466 | 20山东国惠MTN001 | 5976.6 | 5.97% |
2020-06-30 | 101763007 | 17即墨城投MTN001 | 5195.5 | 5.19% |
2020-06-30 | 102000675 | 20灵山MTN001 | 4933.5 | 4.93% |
2020-06-30 | 101660038 | 16华虹集团MTN001 | 4047.2 | 4.04% |
2020-03-31 | 190211 | 19国开11 | 4021.2 | 8.58% |
2020-03-31 | 200201 | 20国开01 | 3014.7 | 6.43% |
2020-03-31 | 101760073 | 17陕煤化MTN004 | 2155 | 4.6% |
2020-03-31 | 180304 | 18进出04 | 2051.2 | 4.38% |
2020-03-31 | 101900585 | 19中铝集MTN002 | 2040.8 | 4.35% |
公告&资料
