金鹰元禧C(002425)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 111921173 | 19渤海银行CD173 | 4843 | 15.36% |
2019-12-31 | 190302 | 19进出02 | 1001 | 3.17% |
2019-09-30 | 111907045 | 19招商银行CD045 | 5336.1 | 17.71% |
2019-09-30 | 111912037 | 19北京银行CD037 | 4847 | 16.09% |
2019-09-30 | 111915181 | 19民生银行CD181 | 4847.5 | 16.09% |
2019-09-30 | 111914086 | 19江苏银行CD086 | 4845 | 16.08% |
2019-09-30 | 111921173 | 19渤海银行CD173 | 4841 | 16.07% |
2019-06-30 | 111907045 | 19招商银行CD045 | 5336.65 | 17.85% |
2019-06-30 | 111915181 | 19民生银行CD181 | 4849 | 16.22% |
2019-06-30 | 111912037 | 19北京银行CD037 | 4848.5 | 16.21% |
2019-06-30 | 111914086 | 19江苏银行CD086 | 4846.5 | 16.21% |
2019-06-30 | 111921173 | 19渤海银行CD173 | 4841.5 | 16.19% |
2019-06-30 | 132013 | 17宝武EB | 99.94 | 0.33% |
2019-03-31 | 018006 | 国开1702 | 1023.4 | 32.64% |
2019-03-31 | 018005 | 国开1701 | 300.03 | 9.57% |
2019-03-31 | 124251 | 13鲁信投 | 255.8 | 8.16% |
2019-03-31 | 010107 | 21国债⑺ | 206.36 | 6.58% |
2019-03-31 | 136452 | 16南航02 | 199.88 | 6.38% |
2019-03-31 | 132013 | 17宝武EB | 102.07 | 3.26% |
2019-03-31 | 132004 | 15国盛EB | 48.97 | 1.56% |
公告&资料
