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 |
2021-03-31 | 200212 | 20国开12 | 3998 | 3.95% |
2021-03-31 | 101800769 | 18衢州国资MTN001 | 3159 | 3.12% |
2020-12-31 | 136638 | 16海资01 | 4957 | 4.89% |
2020-12-31 | 101800170 | 18常熟发投MTN001 | 4232 | 4.18% |
2020-12-31 | 101800800 | 18名城建设MTN003 | 4176 | 4.12% |
2020-12-31 | 1780255 | 17义乌专项债 | 4121 | 4.07% |
2020-12-31 | 1780149 | 17诸暨国资债02 | 4113 | 4.06% |
2020-09-30 | 101355011 | 13赣州发展MTN001 | 5184.6 | 5.12% |
2020-09-30 | 101659031 | 16常州投资MTN001 | 5054.5 | 4.99% |
2020-09-30 | 136638 | 16海资01 | 4963.5 | 4.9% |
2020-09-30 | 101800170 | 18常熟发投MTN001 | 4240.4 | 4.18% |
2020-09-30 | 101800800 | 18名城建设MTN003 | 4196 | 4.14% |
2020-06-30 | 101355011 | 13赣州发展MTN001 | 5244 | 5.12% |
2020-06-30 | 1780255 | 17义乌专项债 | 5211 | 5.09% |
2020-06-30 | 1780149 | 17诸暨国资债02 | 5208.5 | 5.08% |
2020-06-30 | 101659031 | 16常州投资MTN001 | 5069.5 | 4.95% |
2020-06-30 | 136638 | 16海资01 | 4995 | 4.88% |
2020-03-31 | 190215 | 19国开15 | 6196.8 | 5.99% |
2020-03-31 | 136161 | 16渝交投 | 6024.6 | 5.82% |
2020-03-31 | 101355011 | 13赣州发展MTN001 | 5292.6 | 5.11% |
公告&资料
