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 |
2020-03-31 | 190215 | 19国开15 | 5164 | 5.81% |
2020-03-31 | 101900404 | 19宝钢MTN003 | 4058.4 | 4.57% |
2020-03-31 | 011902730 | 19天马电子SCP003 | 4009.2 | 4.51% |
2020-03-31 | 102000228 | 20兴泰金融MTN001 | 3992.4 | 4.49% |
2020-03-31 | 102000291 | 20港兴港投MTN002 | 3972.4 | 4.47% |
2019-12-31 | 101900404 | 19宝钢MTN003 | 4039.2 | 6.86% |
2019-12-31 | 011902730 | 19天马电子SCP003 | 3982.8 | 6.76% |
2019-12-31 | 018007 | 国开1801 | 3929.25 | 6.67% |
2019-12-31 | 101556023 | 15闽高速MTN001 | 3147.9 | 5.34% |
2019-12-31 | 101800553 | 18太钢MTN002 | 3080.4 | 5.23% |
2019-09-30 | 130404 | 13农发04 | 2013.26 | 9.9% |
2019-09-30 | 190206 | 19国开06 | 1999.22 | 9.83% |
2019-09-30 | 011901512 | 19南方水泥SCP006 | 1201.46 | 5.91% |
2019-09-30 | 011900154 | 19南新工SCP001 | 1000.78 | 4.92% |
2019-09-30 | 011900917 | 19南航股SCP008 | 1001.19 | 4.92% |
2019-09-30 | 011901545 | 19常交通SCP002 | 1000.45 | 4.92% |
2019-09-30 | 011901822 | 19夏商SCP008 | 1000.01 | 4.92% |
2019-09-30 | 041800383 | 18恒信租赁CP002 | 1000 | 4.92% |
2019-09-30 | 011901681 | 19沪电力SCP010 | 710.15 | 3.49% |
2019-09-30 | 011900131 | 19远东租赁SCP001 | 700.1 | 3.44% |
公告&资料
