鑫元聚利(003500)
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 |
2022-03-31 | 1980308 | 19沪国际债 | 14263.9 | 6.93% |
2022-03-31 | 091900004 | 19长城债01(品种一) | 10365 | 5.04% |
2022-03-31 | 101901087 | 19陕延油MTN010 | 10252.9 | 4.98% |
2022-03-31 | 210203 | 21国开03 | 10217.2 | 4.96% |
2022-03-31 | 102101619 | 21光明MTN004 | 10184.8 | 4.95% |
2021-12-31 | 1980308 | 19沪国际债 | 14086.8 | 6.89% |
2021-12-31 | 102100362 | 21苏国信MTN001 | 10228 | 5% |
2021-12-31 | 102100176 | 21江西交投MTN001 | 10234 | 5% |
2021-12-31 | 200203 | 20国开03 | 10177 | 4.98% |
2021-12-31 | 091900004 | 19长城债01(品种一) | 10079 | 4.93% |
2021-09-30 | 132100021 | 21电网GN002 | 16161.6 | 7.82% |
2021-09-30 | 091900004 | 19长城债01(品种一) | 16123.2 | 7.8% |
2021-09-30 | 200212 | 20国开12 | 15205.5 | 7.36% |
2021-09-30 | 1980308 | 19沪国际债 | 14162.4 | 6.85% |
2021-09-30 | 102100176 | 21江西交投MTN001 | 10174 | 4.92% |
2021-06-30 | 112109111 | 21浦发银行CD111 | 19422 | 9.49% |
2021-06-30 | 091900004 | 19长城债01(品种一) | 16080 | 7.86% |
2021-06-30 | 132100021 | 21电网GN002 | 16094.4 | 7.86% |
2021-06-30 | 1980308 | 19沪国际债 | 14123.2 | 6.9% |
2021-06-30 | 102100176 | 21江西交投MTN001 | 10107 | 4.94% |
公告&资料
