兴全稳益定期开放(001819)
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 |
2021-03-31 | 2128002 | 21工商银行二级01 | 95589 | 9.57% |
2021-03-31 | 102000900 | 20鲁能源MTN003 | 29298 | 2.93% |
2021-03-31 | 2028047 | 20交通银行02 | 25107.5 | 2.51% |
2021-03-31 | 101800066 | 18渝江北嘴MTN001 | 20940 | 2.1% |
2021-03-31 | 101900792 | 19合建投MTN001 | 20972 | 2.1% |
2020-12-31 | 102000900 | 20鲁能源MTN003 | 29223 | 2.94% |
2020-12-31 | 101800066 | 18渝江北嘴MTN001 | 21268 | 2.14% |
2020-12-31 | 143434 | 17陕能03 | 20200.8 | 2.03% |
2020-12-31 | 101660076 | 16陕煤化MTN001 | 15190.5 | 1.53% |
2020-12-31 | 101901454 | 19武进经发MTN001 | 15012 | 1.51% |
2020-12-31 | 112988 | 19CATL01 | 15012 | 1.51% |
2020-09-30 | 102000900 | 20鲁能源MTN003 | 29295 | 2.94% |
2020-09-30 | 101800066 | 18渝江北嘴MTN001 | 21274 | 2.13% |
2020-09-30 | 143434 | 17陕能03 | 20377.5 | 2.04% |
2020-09-30 | 101660076 | 16陕煤化MTN001 | 15438 | 1.55% |
2020-09-30 | 101901454 | 19武进经发MTN001 | 15252 | 1.53% |
2020-06-30 | 1880032 | 18钱投停车债 | 42072 | 3.92% |
2020-06-30 | 1780416 | 17西安高新债01 | 31581 | 2.94% |
2020-06-30 | 102000670 | 20合建投MTN001 | 29427 | 2.74% |
2020-06-30 | 101801187 | 18陕煤化MTN004 | 26157.5 | 2.44% |
公告&资料
