招商招兴定开C(002757)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2028054 | 20华夏银行 | 23782.7 | 4.79% |
2022-03-31 | 200203 | 20国开03 | 58292.1 | 11.77% |
2022-03-31 | 1920090 | 19天津银行债 | 47807.4 | 9.66% |
2022-03-31 | 190305 | 19进出05 | 37632.8 | 7.6% |
2022-03-31 | 2128001 | 21渤海银行二级 | 29989.3 | 6.06% |
2022-03-31 | 112205020 | 22建设银行CD020 | 29312.2 | 5.92% |
2021-12-31 | 200203 | 20国开03 | 58008.9 | 11.73% |
2021-12-31 | 190204 | 19国开04 | 51680 | 10.45% |
2021-12-31 | 1920090 | 19天津银行债 | 47338.4 | 9.57% |
2021-12-31 | 190305 | 19进出05 | 37525.4 | 7.59% |
2021-12-31 | 210013 | 21附息国债13 | 31238.7 | 6.32% |
2021-09-30 | 190204 | 19国开04 | 54330.3 | 11.06% |
2021-09-30 | 1920090 | 19天津银行债 | 47596.9 | 9.69% |
2021-09-30 | 200305 | 20进出05 | 44030.8 | 8.96% |
2021-09-30 | 190305 | 19进出05 | 30351 | 6.18% |
2021-09-30 | 200307 | 20进出07 | 30198 | 6.15% |
2021-06-30 | 200305 | 20进出05 | 63436.8 | 13% |
2021-06-30 | 190308 | 19进出08 | 51346.8 | 10.52% |
2021-06-30 | 1920090 | 19天津银行债 | 47474.7 | 9.73% |
2021-06-30 | 170018 | 17附息国债18 | 46687.5 | 9.57% |
公告&资料
