嘉实新起点C(002178)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 102000469 | 20中石油MTN002 | 2942.1 | 4.1% |
2020-09-30 | 101800188 | 18黄冈城投MTN001 | 5096 | 9.25% |
2020-09-30 | 012002778 | 20东航股SCP028 | 4980 | 9.04% |
2020-09-30 | 200201 | 20国开01 | 2998.2 | 5.44% |
2020-09-30 | 155194 | 19泰达01 | 2902.2 | 5.27% |
2020-09-30 | 101451018 | 14滨建投MTN002 | 2042.6 | 3.71% |
2020-06-30 | 011902704 | 19蒙高路SCP006 | 3015.3 | 7.85% |
2020-06-30 | 209922 | 20贴现国债22 | 2989.8 | 7.78% |
2020-06-30 | 155194 | 19泰达01 | 2947.8 | 7.67% |
2020-06-30 | 101801345 | 18津保投MTN012 | 1721.76 | 4.48% |
2020-06-30 | 101568004 | 15津开MTN001 | 1711.56 | 4.46% |
2020-03-31 | 011902182 | 19西宁城投SCP001 | 3013.8 | 8.18% |
2020-03-31 | 150011 | 15附息国债11 | 3008.7 | 8.17% |
2020-03-31 | 155194 | 19泰达01 | 2933.7 | 7.97% |
2020-03-31 | 012000088 | 20水发集团SCP001 | 2002.8 | 5.44% |
2020-03-31 | 101801345 | 18津保投MTN012 | 1732.81 | 4.7% |
2019-12-31 | 190402 | 19农发02 | 3002.1 | 7.79% |
2019-12-31 | 155194 | 19泰达01 | 2992.2 | 7.76% |
2019-12-31 | 101901324 | 19鲁钢铁MTN005 | 2031.4 | 5.27% |
2019-12-31 | 011900958 | 19芜湖建设SCP001 | 2010.2 | 5.21% |
公告&资料
