招商招乾3个月C(003270)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 22538.9 | 4.54% |
2025-03-31 | 240208 | 24国开08 | 13253.8 | 2.67% |
2025-03-31 | 102484542 | 24深圳国控MTN001 | 13179.4 | 2.66% |
2025-03-31 | 102380716 | 23华润置地MTN001A | 13085.1 | 2.64% |
2025-03-31 | 2128025 | 21建设银行二级01 | 12499.1 | 2.52% |
2024-12-31 | 240203 | 24国开03 | 23171.1 | 4.67% |
2024-12-31 | 102380716 | 23华润置地MTN001A | 13412.4 | 2.7% |
2024-12-31 | 102484542 | 24深圳国控MTN001 | 13196.8 | 2.66% |
2024-12-31 | 240006 | 24附息国债06 | 12713 | 2.56% |
2024-12-31 | 2128025 | 21建设银行二级01 | 12495.5 | 2.52% |
2024-09-30 | 240203 | 24国开03 | 17499 | 3.59% |
2024-09-30 | 112410052 | 24兴业银行CD052 | 14882.4 | 3.05% |
2024-09-30 | 102380716 | 23华润置地MTN001A | 13257.1 | 2.72% |
2024-09-30 | 2128025 | 21建设银行二级01 | 12314.8 | 2.53% |
2024-09-30 | 240006 | 24附息国债06 | 12297.2 | 2.52% |
2024-06-30 | 112410052 | 24兴业银行CD052 | 14808.2 | 3.05% |
2024-06-30 | 240205 | 24国开05 | 13511.9 | 2.78% |
2024-06-30 | 102380716 | 23华润置地MTN001A | 13220.1 | 2.72% |
2024-06-30 | 2128025 | 21建设银行二级01 | 12706.6 | 2.61% |
2024-06-30 | 2028024 | 20中信银行二级 | 11596.6 | 2.39% |
公告&资料
