兴业添利(001299)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200202 | 20国开02 | 24331 | 3.21% |
2022-03-31 | 185359 | 22海通02 | 23951.5 | 3.16% |
2022-03-31 | 210306 | 21进出06 | 21255.2 | 2.8% |
2022-03-31 | 185278 | 22信投C1 | 20041 | 2.64% |
2022-03-31 | 185285 | 22海通01 | 19976.4 | 2.63% |
2021-12-31 | 210305 | 21进出05 | 91449 | 8.11% |
2021-12-31 | 210208 | 21国开08 | 76737.1 | 6.81% |
2021-12-31 | 210408 | 21农发08 | 73459.9 | 6.52% |
2021-12-31 | 210403 | 21农发03 | 66365 | 5.89% |
2021-12-31 | 210203 | 21国开03 | 41865.1 | 3.71% |
2021-09-30 | 101900646 | 19城陵矶MTN001 | 15207 | 1.98% |
2021-09-30 | 150204 | 15国开04 | 15078 | 1.96% |
2021-09-30 | 188341 | 21宁铁13 | 15003 | 1.95% |
2021-09-30 | 155251 | 19湖州01 | 14100.8 | 1.83% |
2021-09-30 | 102001487 | 20新希望MTN002 | 13722.8 | 1.78% |
2021-06-30 | 163674 | 20筑城01 | 27577.2 | 3.23% |
2021-06-30 | 149028 | 20CATL01 | 25107.5 | 2.94% |
2021-06-30 | 102000466 | 20山东国惠MTN001 | 16014.4 | 1.87% |
2021-06-30 | 101900646 | 19城陵矶MTN001 | 15148.5 | 1.77% |
2021-06-30 | 150204 | 15国开04 | 15121.5 | 1.77% |
公告&资料
