鑫元鸿利(000694)
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 |
2020-03-31 | 011902337 | 19金隅SCP002 | 5014 | 3.67% |
2020-03-31 | 122440 | 15龙光01 | 4973.5 | 3.64% |
2020-03-31 | 018061 | 进出1911 | 4116.4 | 3.02% |
2020-03-31 | 101662010 | 16淮安新投MTN001 | 4039.2 | 2.96% |
2019-12-31 | 101769002 | 17电科院MTN001 | 4031.2 | 4.82% |
2019-12-31 | 018061 | 进出1911 | 3601.44 | 4.31% |
2019-12-31 | 1480036 | 14赣开债 | 3300 | 3.95% |
2019-12-31 | 101753005 | 17今世缘MTN001 | 3085.8 | 3.69% |
2019-12-31 | 010214 | 01国开14 | 3078.6 | 3.68% |
2019-09-30 | 190401 | 19农发01 | 19920 | 21.69% |
2019-09-30 | 011902067 | 19成都高新SCP005 | 4000.8 | 4.36% |
2019-09-30 | 190406 | 19农发06 | 3993.2 | 4.35% |
2019-09-30 | 019611 | 19国债01 | 3899.61 | 4.25% |
2019-09-30 | 010214 | 01国开14 | 3072.9 | 3.35% |
2019-06-30 | 180205 | 18国开05 | 13976.3 | 12.63% |
2019-06-30 | 101800455 | 18衡阳交通MTN001 | 4096 | 3.7% |
2019-06-30 | 190203 | 19国开03 | 3974.4 | 3.59% |
2019-06-30 | 1480405 | 14广元建设债 | 3138.5 | 2.84% |
2019-06-30 | 101753015 | 17富通MTN001 | 3084.6 | 2.79% |
2019-03-31 | 180205 | 18国开05 | 11874.5 | 12.47% |
公告&资料
