鑫元添利三个月定开债(004031)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112170317 | 21厦门农商行CD030 | 9870.83 | 4.34% |
2022-03-31 | 112170350 | 21绍兴银行CD111 | 9865.52 | 4.34% |
2022-03-31 | 2121043 | 21惠州农商小微债 | 9179.42 | 4.04% |
2022-03-31 | 2022003 | 20中铁建租赁01 | 9041.28 | 3.98% |
2022-03-31 | 2120081 | 21汉口银行小微债03 | 8254.93 | 3.63% |
2021-12-31 | 2121040 | 21长沙农商小微债01 | 10009 | 4.44% |
2021-12-31 | 112170317 | 21厦门农商行CD030 | 9719 | 4.32% |
2021-12-31 | 112170350 | 21绍兴银行CD111 | 9713 | 4.31% |
2021-12-31 | 2022003 | 20中铁建租赁01 | 9065.7 | 4.03% |
2021-12-31 | 2121043 | 21惠州农商小微债 | 9027 | 4.01% |
2021-09-30 | 2121040 | 21长沙农商小微债01 | 9975 | 7.48% |
2021-09-30 | 2022003 | 20中铁建租赁01 | 9047.7 | 6.78% |
2021-09-30 | 2120081 | 21汉口银行小微债03 | 8044.8 | 6.03% |
2021-09-30 | 2122038 | 21招联消费金融债03 | 7084.7 | 5.31% |
2021-09-30 | 2120054 | 21民泰银行小微债01 | 7035 | 5.28% |
2021-06-30 | 2122038 | 21招联消费金融债03 | 7018.2 | 5.27% |
2021-06-30 | 2120054 | 21民泰银行小微债01 | 7008.4 | 5.27% |
2021-06-30 | 190202 | 19国开02 | 6022.2 | 4.53% |
2021-06-30 | 1820035 | 18九江银行二级02 | 5222 | 3.92% |
2021-06-30 | 101755020 | 17武金控MTN001 | 5142 | 3.86% |
公告&资料
