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 |
2020-03-31 | 160206 | 16国开06 | 24240 | 2.79% |
2020-03-31 | 2080032 | 20吉利债02 | 15934.4 | 1.83% |
2020-03-31 | 101900646 | 19城陵矶MTN001 | 15501 | 1.78% |
2020-03-31 | 102000133 | 20大同煤矿MTN001 | 13062.4 | 1.5% |
2020-03-31 | 1828019 | 18平安银行01 | 12277.2 | 1.41% |
2019-12-31 | 1828019 | 18平安银行01 | 40488 | 4.76% |
2019-12-31 | 170407 | 17农发07 | 35129.5 | 4.13% |
2019-12-31 | 101901150 | 19赣高速MTN002 | 25092.5 | 2.95% |
2019-12-31 | 101900646 | 19城陵矶MTN001 | 15366 | 1.81% |
2019-12-31 | 011902077 | 19桂投资SCP005 | 15031.5 | 1.77% |
2019-09-30 | 1828019 | 18平安银行01 | 40616 | 4.73% |
2019-09-30 | 170407 | 17农发07 | 35220.5 | 4.1% |
2019-09-30 | 136837 | 16穗发01 | 19990 | 2.33% |
2019-09-30 | 101900033 | 19南电MTN001 | 17159.8 | 2% |
2019-09-30 | 101901150 | 19赣高速MTN002 | 16960.9 | 1.97% |
2019-06-30 | 1828019 | 18平安银行01 | 40376 | 4.77% |
2019-06-30 | 170407 | 17农发07 | 35322 | 4.18% |
2019-06-30 | 180204 | 18国开04 | 20898 | 2.47% |
2019-06-30 | 1622025 | 16中银消费债 | 20246 | 2.39% |
2019-06-30 | 136837 | 16穗发01 | 19992 | 2.36% |
公告&资料
