招商丰益A(002514)
动态评分: 4.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 112003128 | 20农业银行CD128 | 2443.25 | 4.99% |
2021-06-30 | 012003991 | 20中航资本SCP005 | 2011.2 | 4.1% |
2021-06-30 | 010107 | 21国债⑺ | 1530.15 | 3.12% |
2021-06-30 | 160405 | 16农发05 | 1001.9 | 2.04% |
2021-06-30 | 128136 | 立讯转债 | 1.87 | 0% |
2021-03-31 | 112011277 | 20平安银行CD277 | 4890 | 10.26% |
2021-03-31 | 112003128 | 20农业银行CD128 | 2445.25 | 5.13% |
2021-03-31 | 012003991 | 20中航资本SCP005 | 2011.2 | 4.22% |
2021-03-31 | 010107 | 21国债⑺ | 1539.01 | 3.23% |
2021-03-31 | 200010 | 20附息国债10 | 999.7 | 2.1% |
2020-12-31 | 112011277 | 20平安银行CD277 | 4893 | 10.47% |
2020-12-31 | 112003128 | 20农业银行CD128 | 2447.25 | 5.24% |
2020-12-31 | 012003991 | 20中航资本SCP005 | 2007 | 4.3% |
2020-12-31 | 010107 | 21国债⑺ | 1545.27 | 3.31% |
2020-12-31 | 160405 | 16农发05 | 1001.3 | 2.14% |
2020-09-30 | 010107 | 21国债⑺ | 1553.37 | 3.99% |
2020-09-30 | 200010 | 20附息国债10 | 996.7 | 2.56% |
2020-09-30 | 160405 | 16农发05 | 987.8 | 2.54% |
2020-09-30 | 018006 | 国开1702 | 986.69 | 2.53% |
2020-09-30 | 190205 | 19国开05 | 978.2 | 2.51% |
公告&资料
