鑫元双债增强A(002632)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1820081 | 18海峡银行01 | 9065.7 | 8.81% |
2021-03-31 | 1920045 | 19杭州银行债 | 8082.4 | 7.86% |
2021-03-31 | 101800894 | 18中建MTN001 | 6204.6 | 6.03% |
2021-03-31 | 101800948 | 18粤电发MTN001 | 6061.2 | 5.89% |
2021-03-31 | 131800004 | 18越秀集团GN001 | 5198.5 | 5.05% |
2020-12-31 | 072000260 | 20广发证券CP009BC | 10013 | 9.82% |
2020-12-31 | 1820081 | 18海峡银行01 | 9049.5 | 8.88% |
2020-12-31 | 1920045 | 19杭州银行债 | 8050.4 | 7.9% |
2020-12-31 | 101800894 | 18中建MTN001 | 6199.2 | 6.08% |
2020-12-31 | 101800948 | 18粤电发MTN001 | 6058.8 | 5.94% |
2020-09-30 | 1820081 | 18海峡银行01 | 9096.3 | 8.83% |
2020-09-30 | 1920045 | 19杭州银行债 | 8028.8 | 7.79% |
2020-09-30 | 101800894 | 18中建MTN001 | 6166.8 | 5.98% |
2020-09-30 | 101800948 | 18粤电发MTN001 | 6053.4 | 5.87% |
2020-09-30 | 131800004 | 18越秀集团GN001 | 5242 | 5.09% |
2020-06-30 | 1820081 | 18海峡银行01 | 9140.4 | 8.81% |
2020-06-30 | 1920045 | 19杭州银行债 | 8163.2 | 7.87% |
2020-06-30 | 101800894 | 18中建MTN001 | 6298.8 | 6.07% |
2020-06-30 | 101800948 | 18粤电发MTN001 | 6133.2 | 5.91% |
2020-06-30 | 131800004 | 18越秀集团GN001 | 5313 | 5.12% |
公告&资料
