兴业嘉瑞6个月定开A(003952)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101800800 | 18名城建设MTN003 | 3217.13 | 3.19% |
2022-03-31 | 1780149 | 17诸暨国资债02 | 3184.88 | 3.16% |
2021-12-31 | 210215 | 21国开15 | 18057.6 | 17.91% |
2021-12-31 | 042100409 | 21晋能装备CP004 | 4516.65 | 4.48% |
2021-12-31 | 012103064 | 21首钢SCP006 | 4002.4 | 3.97% |
2021-12-31 | 101800800 | 18名城建设MTN003 | 3132.9 | 3.11% |
2021-12-31 | 101900157 | 19兴创投资MTN001 | 3136.8 | 3.11% |
2021-09-30 | 2128030 | 21交通银行二级 | 7960.8 | 7.89% |
2021-09-30 | 072100129 | 21中泰证券CP002 | 6005.4 | 5.96% |
2021-09-30 | 012102575 | 21东航股SCP010 | 5003.5 | 4.96% |
2021-09-30 | 042100409 | 21晋能装备CP004 | 4500.9 | 4.46% |
2021-09-30 | 1880242 | 18海宁城投债 | 3137.1 | 3.11% |
2021-06-30 | 1780149 | 17诸暨国资债02 | 4135.5 | 4.11% |
2021-06-30 | 101800800 | 18名城建设MTN003 | 3159.3 | 3.14% |
2021-06-30 | 1880242 | 18海宁城投债 | 3127.8 | 3.11% |
2021-06-30 | 101900157 | 19兴创投资MTN001 | 3107.1 | 3.09% |
2021-06-30 | 101901615 | 19盐城交通MTN002 | 3034.2 | 3.01% |
2021-03-31 | 112109106 | 21浦发银行CD106 | 9701 | 9.6% |
2021-03-31 | 200013 | 20附息国债13 | 9002.7 | 8.9% |
2021-03-31 | 1780149 | 17诸暨国资债02 | 4122 | 4.08% |
公告&资料
