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 |
2021-03-31 | 101664036 | 16同盛投资MTN001 | 20154 | 5.48% |
2021-03-31 | 175215 | 20东莞01 | 18178.2 | 4.95% |
2021-03-31 | 112006264 | 20交通银行CD264 | 12611.3 | 3.43% |
2021-03-31 | 200216 | 20国开16 | 11014.3 | 3% |
2021-03-31 | 143583 | 18龙湖03 | 10062 | 2.74% |
2020-12-31 | 200216 | 20国开16 | 21035.7 | 5.78% |
2020-12-31 | 101664036 | 16同盛投资MTN001 | 20138 | 5.54% |
2020-12-31 | 112009502 | 20浦发银行CD502 | 19566 | 5.38% |
2020-12-31 | 101900071 | 19保利发展MTN001 | 10103 | 2.78% |
2020-12-31 | 101900200 | 19上实MTN001 | 10085 | 2.77% |
2020-09-30 | 190215 | 19国开15 | 48730 | 12.84% |
2020-09-30 | 101664036 | 16同盛投资MTN001 | 20082 | 5.29% |
2020-09-30 | 101900071 | 19保利发展MTN001 | 10086 | 2.66% |
2020-09-30 | 143583 | 18龙湖03 | 10115 | 2.66% |
2020-09-30 | 101900200 | 19上实MTN001 | 10064 | 2.65% |
2020-06-30 | 200203 | 20国开03 | 72001.1 | 18.02% |
2020-06-30 | 190215 | 19国开15 | 50690 | 12.69% |
2020-06-30 | 101664036 | 16同盛投资MTN001 | 20294 | 5.08% |
2020-06-30 | 143583 | 18龙湖03 | 10186 | 2.55% |
2020-06-30 | 101900071 | 19保利发展MTN001 | 10130 | 2.54% |
公告&资料
