申万菱信安鑫回报A(001201)
动态评分: 6.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 127891 | 18邮政债 | 3024.6 | 4.33% |
2020-09-30 | 132013 | 17宝武EB | 667.23 | 0.96% |
2020-09-30 | 132005 | 15国资EB | 325.95 | 0.47% |
2020-06-30 | 200303 | 20进出03 | 9842 | 16.01% |
2020-06-30 | 127891 | 18邮政债 | 3050.4 | 4.96% |
2020-06-30 | 155469 | 19能源01 | 3037.5 | 4.94% |
2020-06-30 | 101900328 | 19沪港务MTN001 | 3030.3 | 4.93% |
2020-06-30 | 012002232 | 20山东核电SCP002 | 2999.4 | 4.88% |
2020-06-30 | 132005 | 15国资EB | 322.5 | 0.52% |
2020-06-30 | 132012 | 17巨化EB | 101.5 | 0.17% |
2020-03-31 | 190006 | 19附息国债06 | 3155.1 | 8.53% |
2020-03-31 | 127891 | 18邮政债 | 3064.5 | 8.28% |
2020-03-31 | 155469 | 19能源01 | 3047.1 | 8.24% |
2020-03-31 | 101900328 | 19沪港务MTN001 | 3033.9 | 8.2% |
2020-03-31 | 101800794 | 18国电集MTN005 | 2051.8 | 5.55% |
2020-03-31 | 132005 | 15国资EB | 220.64 | 0.6% |
2020-03-31 | 132012 | 17巨化EB | 102.3 | 0.28% |
2019-12-31 | 127891 | 18邮政债 | 3041.4 | 9.61% |
2019-12-31 | 101664036 | 16同盛投资MTN001 | 3024 | 9.56% |
2019-12-31 | 101900328 | 19沪港务MTN001 | 3015.6 | 9.53% |
公告&资料
