广发鑫惠(002128)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101753017 | 17华能MTN001 | 5131 | 3.28% |
2021-03-31 | 190205 | 19国开05 | 8918.1 | 5.76% |
2021-03-31 | 190215 | 19国开15 | 6911.1 | 4.46% |
2021-03-31 | 101751016 | 17国开投MTN001 | 5128.5 | 3.31% |
2021-03-31 | 101751019 | 17京国资MTN001 | 5128 | 3.31% |
2021-03-31 | 101753017 | 17华能MTN001 | 5132.5 | 3.31% |
2020-12-31 | 190205 | 19国开05 | 8922.6 | 5.8% |
2020-12-31 | 190215 | 19国开15 | 6909 | 4.49% |
2020-12-31 | 101751016 | 17国开投MTN001 | 5120 | 3.33% |
2020-12-31 | 101751019 | 17京国资MTN001 | 5126 | 3.33% |
2020-12-31 | 101753017 | 17华能MTN001 | 5124.5 | 3.33% |
2020-09-30 | 190205 | 19国开05 | 8803.8 | 5.76% |
2020-09-30 | 190215 | 19国开15 | 6822.2 | 4.47% |
2020-09-30 | 101751016 | 17国开投MTN001 | 5111 | 3.35% |
2020-09-30 | 101751019 | 17京国资MTN001 | 5113.5 | 3.35% |
2020-09-30 | 101753017 | 17华能MTN001 | 5117 | 3.35% |
2020-06-30 | 190205 | 19国开05 | 12099.6 | 7.92% |
2020-06-30 | 1880170 | 18厦门轨道债01 | 5125.5 | 3.36% |
2020-06-30 | 143804 | 18中铝01 | 5099.5 | 3.34% |
2020-06-30 | 1880288 | 18沪国盛债01 | 5100 | 3.34% |
公告&资料
