中海中短债(000674)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 091918001 | 19农发清发01 | 6008.4 | 74.2% |
2021-03-31 | 200314 | 20进出14 | 2001.8 | 24.72% |
2021-03-31 | 018006 | 国开1702 | 214.25 | 2.65% |
2021-03-31 | 108604 | 国开1805 | 18.2 | 0.22% |
2020-12-31 | 180208 | 18国开08 | 15073.5 | 21.33% |
2020-12-31 | 160206 | 16国开06 | 15013.5 | 21.24% |
2020-12-31 | 091918001 | 19农发清发01 | 10018 | 14.17% |
2020-12-31 | 200308 | 20进出08 | 4992.5 | 7.06% |
2020-12-31 | 180203 | 18国开03 | 3012.6 | 4.26% |
2020-09-30 | 180208 | 18国开08 | 15100.5 | 23.17% |
2020-09-30 | 091918001 | 19农发清发01 | 15025.5 | 23.05% |
2020-09-30 | 160206 | 16国开06 | 15010.5 | 23.03% |
2020-09-30 | 200308 | 20进出08 | 4981 | 7.64% |
2020-09-30 | 072000193 | 20华福证券CP001 | 3002.4 | 4.61% |
2020-06-30 | 091918001 | 19农发清发01 | 20154 | 30.93% |
2020-06-30 | 180208 | 18国开08 | 14211.4 | 21.81% |
2020-06-30 | 019627 | 20国债01 | 471.13 | 8.48% |
2020-06-30 | 160206 | 16国开06 | 5024.5 | 7.71% |
2020-06-30 | 072000093 | 20申万宏源CP003BC | 3000.6 | 4.61% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 3.12% |
公告&资料
