鑫元汇利(002442)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101901703 | 19苏国信MTN005 | 20126 | 6.17% |
2021-03-31 | 143570 | 18兵器01 | 20016 | 6.14% |
2021-03-31 | 210201 | 21国开01 | 16969.4 | 5.2% |
2021-03-31 | 143188 | 18长电01 | 11044 | 3.39% |
2021-03-31 | 101800801 | 18中粮MTN001 | 10101 | 3.1% |
2020-12-31 | 143570 | 18兵器01 | 20092 | 6.21% |
2020-12-31 | 101901703 | 19苏国信MTN005 | 20048 | 6.2% |
2020-12-31 | 200015 | 20附息国债15 | 17064.6 | 5.27% |
2020-12-31 | 101900642 | 19中核MTN003 | 14200.2 | 4.39% |
2020-12-31 | 143460 | 18招商G1 | 12027.6 | 3.72% |
2020-09-30 | 143570 | 18兵器01 | 20160 | 6.28% |
2020-09-30 | 101901703 | 19苏国信MTN005 | 20074 | 6.26% |
2020-09-30 | 143460 | 18招商G1 | 12087.6 | 3.77% |
2020-09-30 | 180203 | 18国开03 | 12093.6 | 3.77% |
2020-09-30 | 143188 | 18长电01 | 11085.8 | 3.46% |
2020-06-30 | 143570 | 18兵器01 | 20328 | 5.81% |
2020-06-30 | 101901703 | 19苏国信MTN005 | 20280 | 5.79% |
2020-06-30 | 143460 | 18招商G1 | 12195.6 | 3.48% |
2020-06-30 | 180203 | 18国开03 | 12196.8 | 3.48% |
2020-06-30 | 101900936 | 19苏交通MTN003 | 11288.2 | 3.23% |
公告&资料
