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 |
2020-03-31 | 1820081 | 18海峡银行01 | 9162.9 | 8.85% |
2020-03-31 | 1920045 | 19杭州银行债 | 8191.2 | 7.91% |
2020-03-31 | 101800894 | 18中建MTN001 | 6363.6 | 6.15% |
2020-03-31 | 101800948 | 18粤电发MTN001 | 6151.8 | 5.94% |
2020-03-31 | 180405 | 18农发05 | 6004.8 | 5.8% |
2019-12-31 | 1820081 | 18海峡银行01 | 9073.8 | 8.93% |
2019-12-31 | 101800894 | 18中建MTN001 | 6241.8 | 6.14% |
2019-12-31 | 101800948 | 18粤电发MTN001 | 6097.2 | 6% |
2019-12-31 | 180405 | 18农发05 | 6033 | 5.94% |
2019-12-31 | 131800004 | 18越秀集团GN001 | 5348 | 5.26% |
2019-09-30 | 1820081 | 18海峡银行01 | 10150 | 9.75% |
2019-09-30 | 101800894 | 18中建MTN001 | 6195.6 | 5.95% |
2019-09-30 | 101800948 | 18粤电发MTN001 | 6091.2 | 5.85% |
2019-09-30 | 180405 | 18农发05 | 6040.2 | 5.8% |
2019-09-30 | 131800004 | 18越秀集团GN001 | 5324.5 | 5.11% |
2019-06-30 | 1820081 | 18海峡银行01 | 10064 | 9.72% |
2019-06-30 | 101800948 | 18粤电发MTN001 | 6111 | 5.9% |
2019-06-30 | 180405 | 18农发05 | 6059.4 | 5.85% |
2019-06-30 | 101654069 | 16中粮MTN001 | 6031.8 | 5.82% |
2019-06-30 | 101551003 | 15国电集MTN001 | 5066.5 | 4.89% |
公告&资料
