兴业天禧(002661)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101800392 | 18平湖国资MTN001 | 6212.4 | 5.95% |
2020-03-31 | 190305 | 19进出05 | 6151.2 | 5.89% |
2020-03-31 | 160302 | 16进出02 | 6064.2 | 5.81% |
2020-03-31 | 1580111 | 15乌经开债 | 5632.2 | 5.39% |
2020-03-31 | 150308 | 15进出08 | 5366 | 5.14% |
2019-12-31 | 190305 | 19进出05 | 11012.1 | 10.77% |
2019-12-31 | 101800392 | 18平湖国资MTN001 | 6185.4 | 6.05% |
2019-12-31 | 100204 | 10国开04 | 6001.8 | 5.87% |
2019-12-31 | 1580111 | 15乌经开债 | 5624.1 | 5.5% |
2019-12-31 | 180411 | 18农发11 | 5153.5 | 5.04% |
2019-09-30 | 100204 | 10国开04 | 10979.1 | 10.83% |
2019-09-30 | 190210 | 19国开10 | 9035.1 | 8.92% |
2019-09-30 | 101800392 | 18平湖国资MTN001 | 6189 | 6.11% |
2019-09-30 | 1580111 | 15乌经开债 | 5624.1 | 5.55% |
2019-09-30 | 101900413 | 19吴江经开MTN001 | 5097.5 | 5.03% |
2019-06-30 | 180204 | 18国开04 | 12538.8 | 6.27% |
2019-06-30 | 111998682 | 19南京银行CD043 | 9693 | 4.84% |
2019-06-30 | 180309 | 18进出09 | 7234.5 | 3.62% |
2019-06-30 | 160207 | 16国开07 | 3977.2 | 1.99% |
2019-06-30 | 100204 | 10国开04 | 2985.9 | 1.49% |
公告&资料
