中欧中短债A(015502)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102000927 | 20惠州交投MTN001 | 1037.13 | 3.67% |
2022-12-31 | 101900210 | 19兖矿MTN001B | 1055.06 | 5.09% |
2022-12-31 | 102100614 | 21宁波国贸MTN001 | 1036.59 | 5% |
2022-12-31 | 102100892 | 21余杭交通MTN002 | 1030.47 | 4.97% |
2022-12-31 | 210312 | 21进出12 | 1026.8 | 4.96% |
2022-12-31 | 132280006 | 22苏国信GN001(碳中和债) | 1022.74 | 4.94% |
2022-09-30 | 101801315 | 18福建漳州MTN002 | 1070.14 | 7.24% |
2022-09-30 | 102002300 | 20嘉秀发展MTN001 | 1059.84 | 7.17% |
2022-09-30 | 101900210 | 19兖矿MTN001B | 1056.58 | 7.14% |
2022-09-30 | 102100539 | 21宣城国资MTN001 | 1043.4 | 7.05% |
2022-09-30 | 1828002 | 18农业银行二级01 | 1031.71 | 6.98% |
2022-06-30 | 101801315 | 18福建漳州MTN002 | 1059.3 | 8.76% |
2022-06-30 | 101800820 | 18良渚文化MTN001 | 1048.27 | 8.67% |
2022-06-30 | 102001431 | 20金华城投MTN001 | 1046.5 | 8.66% |
2022-06-30 | 101900210 | 19兖矿MTN001B | 1044.81 | 8.64% |
2022-06-30 | 101800959 | 18市北高新MTN002 | 1037.79 | 8.59% |
公告&资料
