前海开源嘉鑫C(001770)
动态评分: 2.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 180403 | 18农发03 | 2105.6 | 7.07% |
2019-06-30 | 101800522 | 18苏交通MTN001 | 2044.4 | 6.87% |
2019-06-30 | 143373 | 18核建02 | 2046.6 | 6.87% |
2019-06-30 | 101800805 | 18苏国信MTN003 | 2038.2 | 6.85% |
2019-03-31 | 111813114 | 18浙商银行CD114 | 970.7 | 17.11% |
2019-03-31 | 018005 | 国开1701 | 420.04 | 7.4% |
2018-09-30 | 180404 | 18农发04 | 2009.8 | 10.23% |
2018-09-30 | 018005 | 国开1701 | 432.58 | 2.2% |
2018-06-30 | 111815223 | 18民生银行CD223 | 4951 | 21.12% |
2018-06-30 | 180404 | 18农发04 | 2006 | 8.56% |
2018-06-30 | 111810137 | 18兴业银行CD137 | 979 | 4.18% |
2018-06-30 | 111806075 | 18交通银行CD075 | 978.7 | 4.17% |
2018-06-30 | 111811076 | 18平安银行CD076 | 978.3 | 4.17% |
2018-03-31 | 108601 | 国开1703 | 2969.11 | 11.03% |
2018-03-31 | 111710367 | 17兴业银行CD367 | 2903.7 | 10.79% |
2018-03-31 | 018005 | 国开1701 | 2595.32 | 9.64% |
2018-03-31 | 111799381 | 17杭州银行CD124 | 953.3 | 3.54% |
2017-12-31 | 111714069 | 17江苏银行CD069 | 8608.5 | 15.75% |
2017-12-31 | 111792425 | 17南京银行CD017 | 8605.8 | 15.75% |
2017-12-31 | 111787093 | 17宁波银行CD196 | 6915.3 | 12.65% |
公告&资料
