兴业稳固收益两年(001369)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 091918001 | 19农发清发01 | 201998 | 59.03% |
2019-09-30 | 180409 | 18农发09 | 83463.4 | 24.39% |
2019-09-30 | 110226 | 11国开26 | 46890.6 | 13.7% |
2019-09-30 | 180208 | 18国开08 | 45644.4 | 13.34% |
2019-09-30 | 140214 | 14国开14 | 18483.8 | 5.4% |
2019-06-30 | 180409 | 18农发09 | 65306.4 | 12.82% |
2019-06-30 | 180208 | 18国开08 | 45744 | 8.98% |
2019-06-30 | 110226 | 11国开26 | 44982.8 | 8.83% |
2019-06-30 | 091918001 | 19农发清发01 | 34968.3 | 6.86% |
2019-06-30 | 110238 | 11国开38 | 15407.5 | 3.02% |
2019-03-31 | 011900040 | 19电网SCP001 | 15998.8 | 8.53% |
2019-03-31 | 011801544 | 18中信股SCP001 | 15014.8 | 8.01% |
2019-03-31 | 101653022 | 16国电集MTN001 | 11994.1 | 6.4% |
2019-03-31 | 041800176 | 18绿城房产CP003 | 10053.3 | 5.36% |
2019-03-31 | 011801698 | 18恒安中投SCP001 | 10030.3 | 5.35% |
2018-12-31 | 041800077 | 18陕高速CP001 | 15000.1 | 8.08% |
2018-12-31 | 101651005 | 16中石油MTN001 | 14984.5 | 8.07% |
2018-12-31 | 101653022 | 16国电集MTN001 | 11974.7 | 6.45% |
2018-12-31 | 011801544 | 18中信股SCP001 | 10020.3 | 5.4% |
2018-12-31 | 041800108 | 18甘公投CP001 | 10010.7 | 5.39% |
公告&资料
