民生加银和鑫定开(002452)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 190208 | 19国开08 | 5079 | 23.88% |
2021-09-30 | 180204 | 18国开04 | 3087.9 | 14.52% |
2021-09-30 | 210203 | 21国开03 | 3040.2 | 14.3% |
2021-09-30 | 210404 | 21农发04 | 999 | 4.7% |
2021-06-30 | 019654 | 21国债06 | 7902.37 | 37.46% |
2021-06-30 | 112562 | 17招路01 | 2037.4 | 9.66% |
2021-06-30 | 101901302 | 19中化工MTN004 | 2022.2 | 9.59% |
2021-06-30 | 155490 | 19节能02 | 2018.2 | 9.57% |
2021-06-30 | 102001062 | 20汇金MTN007A | 1970 | 9.34% |
2021-03-31 | 091900026 | 19中国华融债01(品种一) | 39848 | 8.96% |
2021-03-31 | 1822018 | 18兴业租赁债01 | 34391 | 7.74% |
2021-03-31 | 102001062 | 20汇金MTN007A | 29463 | 6.63% |
2021-03-31 | 180204 | 18国开04 | 25775 | 5.8% |
2021-03-31 | 143159 | 17联想01 | 24580 | 5.53% |
2020-12-31 | 091900026 | 19中国华融债01(品种一) | 45166.5 | 8.81% |
2020-12-31 | 1822018 | 18兴业租赁债01 | 34445.4 | 6.72% |
2020-12-31 | 102001062 | 20汇金MTN007A | 29352 | 5.72% |
2020-12-31 | 180204 | 18国开04 | 25915 | 5.05% |
2020-12-31 | 143159 | 17联想01 | 24777.5 | 4.83% |
2020-09-30 | 091900026 | 19中国华融债01(品种一) | 45279 | 8.77% |
公告&资料
