兴业聚源(002660)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 042100344 | 21晋能电力CP002 | 3004.5 | 4.18% |
2021-06-30 | 112113114 | 21浙商银行CD114 | 4933 | 8.25% |
2021-06-30 | 012101437 | 21上海医药SCP003 | 4004 | 6.7% |
2021-06-30 | 019649 | 21国债01 | 2501.75 | 4.18% |
2021-06-30 | 152156 | 19海城发 | 2033.6 | 3.4% |
2021-06-30 | 102100352 | 21义乌国资MTN001 | 2022.8 | 3.38% |
2021-03-31 | 200212 | 20国开12 | 3998 | 9.35% |
2021-03-31 | 210205 | 21国开05 | 3022.8 | 7.07% |
2021-03-31 | 200211 | 20国开11 | 2497.5 | 5.84% |
2021-03-31 | 1580162 | 15赣城债 | 2457 | 5.75% |
2021-03-31 | 152156 | 19海城发 | 2024.4 | 4.74% |
2020-12-31 | 190305 | 19进出05 | 7032.2 | 8.56% |
2020-12-31 | 200302 | 20进出02 | 3964.8 | 4.82% |
2020-12-31 | 101900157 | 19兴创投资MTN001 | 3092.7 | 3.76% |
2020-12-31 | 200215 | 20国开15 | 3040.8 | 3.7% |
2020-12-31 | 200211 | 20国开11 | 2490 | 3.03% |
2020-09-30 | 190305 | 19进出05 | 6964.3 | 10.67% |
2020-09-30 | 200302 | 20进出02 | 3936 | 6.03% |
2020-09-30 | 200210 | 20国开10 | 2848.5 | 4.37% |
2020-09-30 | 200211 | 20国开11 | 2476.75 | 3.8% |
公告&资料
