招商招惠三个月定开C(003443)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200215 | 20国开15 | 21849.6 | 3.42% |
2024-03-31 | 200205 | 20国开05 | 20765 | 3.25% |
2024-03-31 | 149673 | 21国信10 | 20341.5 | 3.18% |
2024-03-31 | 185205 | 22HDGJ01 | 20194.8 | 3.16% |
2024-03-31 | 2228020 | 22兴业银行02 | 15122.5 | 2.37% |
2023-12-31 | 190215 | 19国开15 | 21114.2 | 3.34% |
2023-12-31 | 200205 | 20国开05 | 21002.2 | 3.32% |
2023-12-31 | 185205 | 22HDGJ01 | 20524.8 | 3.24% |
2023-12-31 | 149673 | 21国信10 | 20226.1 | 3.2% |
2023-12-31 | 112398304 | 23杭州银行CD115 | 19959.6 | 3.16% |
2023-09-30 | 2328009 | 23中信银行01 | 22320.2 | 3.52% |
2023-09-30 | 190215 | 19国开15 | 20782.7 | 3.28% |
2023-09-30 | 149673 | 21国信10 | 20638.6 | 3.26% |
2023-09-30 | 185205 | 22HDGJ01 | 20407 | 3.22% |
2023-09-30 | 112398304 | 23杭州银行CD115 | 19831.3 | 3.13% |
2023-06-30 | 230205 | 23国开05 | 21542.9 | 3.41% |
2023-06-30 | 2328009 | 23中信银行01 | 21203.3 | 3.36% |
2023-06-30 | 149673 | 21国信10 | 20538.3 | 3.26% |
2023-06-30 | 185205 | 22HDGJ01 | 20305.3 | 3.22% |
2023-06-30 | 2328007 | 23浦发银行绿色金融债01 | 18206.9 | 2.89% |
公告&资料
