招商招乾3个月A(003269)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112210028 | 22兴业银行CD028 | 14699.4 | 4.13% |
2022-03-31 | 210205 | 21国开05 | 14585.3 | 4.1% |
2022-03-31 | 210014 | 21附息国债14 | 13622.7 | 3.83% |
2022-03-31 | 1928034 | 19交通银行01 | 13219.4 | 3.71% |
2022-03-31 | 185285 | 22海通01 | 12984.7 | 3.65% |
2021-12-31 | 210211 | 21国开11 | 13987.4 | 3.92% |
2021-12-31 | 1928034 | 19交通银行01 | 13087.1 | 3.66% |
2021-12-31 | 188393 | 21东莞01 | 10101 | 2.83% |
2021-12-31 | 101900200 | 19上实MTN001 | 10070 | 2.82% |
2021-12-31 | 101900071 | 19保利发展MTN001 | 10073 | 2.82% |
2021-09-30 | 101900071 | 19保利发展MTN001 | 10079 | 2.86% |
2021-09-30 | 101900200 | 19上实MTN001 | 10072 | 2.85% |
2021-09-30 | 149180 | 20长江04 | 10049 | 2.85% |
2021-09-30 | 188393 | 21东莞01 | 10048 | 2.85% |
2021-09-30 | 012102515 | 21上海医药SCP005 | 10010 | 2.84% |
2021-06-30 | 101664036 | 16同盛投资MTN001 | 20000 | 5.73% |
2021-06-30 | 175215 | 20东莞01 | 18270 | 5.23% |
2021-06-30 | 101900071 | 19保利发展MTN001 | 10070 | 2.89% |
2021-06-30 | 149180 | 20长江04 | 10047 | 2.88% |
2021-06-30 | 101900200 | 19上实MTN001 | 10058 | 2.88% |
公告&资料
