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 |
2020-03-31 | 101800645 | 18大唐集MTN001 | 19615.6 | 9.62% |
2020-03-31 | 101900055 | 19汇金MTN001 | 19260.3 | 9.45% |
2020-03-31 | 1980308 | 19沪国际债 | 14200.2 | 6.97% |
2020-03-31 | 150216 | 15国开16 | 10364 | 5.09% |
2020-03-31 | 101901087 | 19陕延油MTN010 | 10164 | 4.99% |
2019-12-31 | 101900055 | 19汇金MTN001 | 20186 | 9.65% |
2019-12-31 | 170305 | 17进出05 | 20092 | 9.6% |
2019-12-31 | 101800645 | 18大唐集MTN001 | 19471.2 | 9.31% |
2019-12-31 | 1980308 | 19沪国际债 | 14000 | 6.69% |
2019-12-31 | 150216 | 15国开16 | 10258 | 4.9% |
2019-09-30 | 170305 | 17进出05 | 30180 | 13.86% |
2019-09-30 | 101900055 | 19汇金MTN001 | 20126 | 9.24% |
2019-09-30 | 101800645 | 18大唐集MTN001 | 19490.2 | 8.95% |
2019-09-30 | 150216 | 15国开16 | 10226 | 4.7% |
2019-09-30 | 0980180 | 09沪国盛债02 | 10128 | 4.65% |
2019-06-30 | 170305 | 17进出05 | 30270 | 14.02% |
2019-06-30 | 150216 | 15国开16 | 10178 | 4.71% |
2019-06-30 | 0980180 | 09沪国盛债02 | 10147 | 4.7% |
2019-06-30 | 160413 | 16农发13 | 9974 | 4.62% |
2019-06-30 | 111910178 | 19兴业银行CD178 | 9699 | 4.49% |
公告&资料
