国富新机遇C(002088)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112014172 | 20江苏银行CD172 | 3421.95 | 3.7% |
2021-03-31 | 200211 | 20国开11 | 2997 | 3.24% |
2021-03-31 | 110065 | 淮矿转债 | 6.06 | 0.01% |
2020-12-31 | 112008212 | 20中信银行CD212 | 6115.68 | 7.46% |
2020-12-31 | 136292 | 16中星01 | 4906.86 | 5.98% |
2020-12-31 | 200005 | 20附息国债05 | 4806.5 | 5.86% |
2020-12-31 | 101901593 | 19蒙牛MTN001 | 4408.36 | 5.38% |
2020-12-31 | 112014172 | 20江苏银行CD172 | 3424.05 | 4.18% |
2020-12-31 | 110065 | 淮矿转债 | 6.31 | 0.01% |
2020-09-30 | 012001729 | 20徐工SCP006 | 5601.68 | 8.55% |
2020-09-30 | 209937 | 20贴现国债37 | 4446.31 | 6.79% |
2020-09-30 | 012003195 | 20中油股SCP011 | 3998.4 | 6.1% |
2020-09-30 | 112009394 | 20浦发银行CD394 | 3879.2 | 5.92% |
2020-09-30 | 112003070 | 20农业银行CD070 | 3477.25 | 5.31% |
2020-09-30 | 110065 | 淮矿转债 | 5.92 | 0.01% |
2020-09-30 | 128100 | 搜特转债 | 4.53 | 0.01% |
2020-06-30 | 101800941 | 18金地MTN003 | 3085.2 | 6.61% |
2020-06-30 | 1928034 | 19交通银行01 | 3043.5 | 6.52% |
2020-06-30 | 101652036 | 16华润水泥MTN001 | 3034.5 | 6.5% |
2020-06-30 | 143616 | 18浙能01 | 2089.8 | 4.48% |
公告&资料
