上银慧永利中短期C(007755)
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 | 200201 | 20国开01 | 142014 | 48.87% |
2020-12-31 | 160206 | 16国开06 | 34030.6 | 11.71% |
2020-12-31 | 180402 | 18农发02 | 25035 | 8.61% |
2020-12-31 | 140203 | 14国开03 | 20024 | 6.89% |
2020-12-31 | 160403 | 16农发03 | 20002 | 6.88% |
2020-09-30 | 101801449 | 18平安租赁MTN001 | 509.65 | 9.5% |
2020-09-30 | 101801223 | 18首钢MTN004 | 508.85 | 9.49% |
2020-09-30 | 101800752 | 18兖州煤业MTN001 | 506.9 | 9.45% |
2020-09-30 | 101800829 | 18厦钨MTN002 | 505.3 | 9.42% |
2020-09-30 | 101661020 | 16重庆交投MTN001 | 502.95 | 9.38% |
2020-06-30 | 180208 | 18国开08 | 1015.1 | 14% |
2020-06-30 | 101800752 | 18兖州煤业MTN001 | 514.65 | 7.1% |
2020-06-30 | 101801223 | 18首钢MTN004 | 511.15 | 7.05% |
2020-06-30 | 101901096 | 19中远海发MTN002 | 507.8 | 7% |
2020-06-30 | 101654086 | 16华能集MTN005 | 504.75 | 6.96% |
2020-06-30 | 101661020 | 16重庆交投MTN001 | 504.75 | 6.96% |
公告&资料
