国金及第中短债A(003002)
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 |
2021-03-31 | 200314 | 20进出14 | 3002.7 | 30.2% |
2021-03-31 | 180208 | 18国开08 | 2003.2 | 20.15% |
2021-03-31 | 200409 | 20农发09 | 1000.8 | 10.06% |
2021-03-31 | 210301 | 21进出01 | 999 | 10.05% |
2021-03-31 | 210201 | 21国开01 | 998.2 | 10.04% |
2020-12-31 | 200314 | 20进出14 | 3003.3 | 17.03% |
2020-12-31 | 110226 | 11国开26 | 2012.2 | 11.41% |
2020-12-31 | 200402 | 20农发02 | 1966.4 | 11.15% |
2020-12-31 | 112018473 | 20华夏银行CD473 | 1942.4 | 11.01% |
2020-12-31 | 200215 | 20国开15 | 1013.6 | 5.75% |
2020-09-30 | 110226 | 11国开26 | 2017.6 | 9.73% |
2020-09-30 | 170007 | 17附息国债07 | 2013.6 | 9.71% |
2020-09-30 | 012000978 | 20杭金投SCP002 | 2001.4 | 9.65% |
2020-09-30 | 012002003 | 20紫金矿业SCP008 | 1998 | 9.64% |
2020-09-30 | 101801375 | 18中建四局MTN003 | 1016.4 | 4.9% |
2020-06-30 | 092018001 | 20农发清发01 | 8954.1 | 13.7% |
2020-06-30 | 012000094 | 20中国旅游SCP001 | 5014 | 7.67% |
2020-06-30 | 112006090 | 20交通银行CD090 | 3904.4 | 5.97% |
2020-06-30 | 101800791 | 18武汉地产MTN001 | 3141.9 | 4.81% |
2020-06-30 | 102000162 | 20平安租赁MTN001 | 3000 | 4.59% |
公告&资料
