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基金老鼠仓(产业链金融)

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债券称号

基金老鼠仓(产业链金融)

方案发行规划(亿元)

票面利率(%)

19长沙农商小微债01353.7PR海国优274.519兴城03184.0721中化惠泰ABN002优先A17.83.619新昌02166.0821浙商众惠ABN005优先A15.83.2419西海03154.1519金东债14.55.9621惠嘉ABN004优先A1143.3119滨州01145.819渝园业127.8至通01A1123.3至萃03A1123.618宜春开展PPN00110619徐州交通PPN00110419绵纾02104.8719百业EB101.518城发01104.419余杭03103.9221海江D1103.6419临淄019.86.617江城0195.97新北转债8.770.6DJHBGC优8.093.4518克投0186.29君玺2优7.6195.6821惠渊商业ABN001优先A173.721惠沄2号ABN001优先A173.719大桥A6.733.7418华信邮电PPN00266.819宝穴0165至尚01A263.49至萃02A163.26裕泽4A263.3818宜兴城投PPN0035519盐城高新PPN00556.819栖科0154.519雅安0257.519滁城0354.4817嘉陵债0157.817金地084.314.2519南川惠农PPN00147.821惠嘉ABN004优先A23.83.44恒信43A23.384.7宝高1A13.224.2S19石门23.28.218铜仁旅行PPN00237.8东曦2A22.43.818江门滨江PPN0012518吴中城投PPN00125.2721惠捷ABN002优先A223.8521惠渊商业ABN001优先A223.7421惠沄2号ABN001优先A223.7东曦2A11.83.5东曦2A31.714.3茂庸071.627茂庸061.5721浙商众惠ABN005优先B1.23.67茂庸081.03721浙商众惠ABN005优先C15.4321前海众惠ABN010优先C15.519天府0317.5平租1B0.88621惠嘉ABN004优先B0.73.7821中化惠泰ABN002优先B0.73.9恒信43B0.675.8至尚01B0.63.95裕泽4B0.63.8益民200630.54.262521惠渊商业ABN001优先B0.44.2521惠沄2号ABN001优先B0.44.2521惠捷ABN002优先B0.34.6

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