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 |
2021-06-30 | 2128001 | 21渤海银行二级 | 29994 | 6.15% |
2021-03-31 | 200305 | 20进出05 | 67909.8 | 14.02% |
2021-03-31 | 190308 | 19进出08 | 51198.9 | 10.57% |
2021-03-31 | 1920090 | 19天津银行债 | 47225.6 | 9.75% |
2021-03-31 | 2128001 | 21渤海银行二级 | 26524.8 | 5.48% |
2021-03-31 | 2028054 | 20华夏银行 | 23101.2 | 4.77% |
2020-12-31 | 200305 | 20进出05 | 78020.4 | 16.15% |
2020-12-31 | 190308 | 19进出08 | 51341.7 | 10.63% |
2020-12-31 | 1920090 | 19天津银行债 | 47192.7 | 9.77% |
2020-12-31 | 112009513 | 20浦发银行CD513 | 23308.8 | 4.83% |
2020-12-31 | 190203 | 19国开03 | 23158.7 | 4.79% |
2020-09-30 | 200305 | 20进出05 | 77064.5 | 16.07% |
2020-09-30 | 1920090 | 19天津银行债 | 48432 | 10.1% |
2020-09-30 | 190203 | 19国开03 | 44856 | 9.35% |
2020-09-30 | 180406 | 18农发06 | 43521.5 | 9.08% |
2020-09-30 | 180211 | 18国开11 | 28352.8 | 5.91% |
2020-06-30 | 200305 | 20进出05 | 78518.1 | 15.9% |
2020-06-30 | 1920090 | 19天津银行债 | 48844.8 | 9.89% |
2020-06-30 | 190203 | 19国开03 | 45625.5 | 9.24% |
2020-06-30 | 180406 | 18农发06 | 44521.9 | 9.02% |
公告&资料
