交银裕隆纯债C(519783)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210205 | 21国开05 | 41616 | 2.09% |
2021-12-31 | 210206 | 21国开06 | 22015.4 | 1.11% |
2021-12-31 | 190205 | 19国开05 | 20548 | 1.03% |
2021-12-31 | 149728 | 21科城01 | 20036 | 1.01% |
2021-12-31 | 149364 | 21厦贸01 | 16120 | 0.81% |
2021-09-30 | 210205 | 21国开05 | 41176 | 2.75% |
2021-09-30 | 210206 | 21国开06 | 22013.2 | 1.47% |
2021-09-30 | 190205 | 19国开05 | 20260 | 1.35% |
2021-09-30 | 101656012 | 16甘公投MTN001 | 15109.5 | 1.01% |
2021-09-30 | 2080295 | 20濂溪城投债 | 13465.4 | 0.9% |
2021-06-30 | 210205 | 21国开05 | 30375 | 3.33% |
2021-06-30 | 101656012 | 16甘公投MTN001 | 15016.5 | 1.65% |
2021-06-30 | 101800108 | 18上饶国资MTN001 | 12242.4 | 1.34% |
2021-06-30 | 210206 | 21国开06 | 12001.2 | 1.32% |
2021-06-30 | 101758063 | 17南岸城建MTN001 | 10471 | 1.15% |
2021-03-31 | 101758063 | 17南岸城建MTN001 | 10417 | 1.94% |
2021-03-31 | 102100445 | 21广晟MTN001 | 10049 | 1.87% |
2021-03-31 | 012100410 | 21桂投资SCP001 | 9998 | 1.86% |
2021-03-31 | 102002101 | 20科学广州MTN001 | 9979 | 1.86% |
2021-03-31 | 102001206 | 20空港兴城MTN001 | 9998 | 1.86% |
公告&资料
