鑫元招利(004059)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1722024 | 17国开金融债 | 8377.6 | 8.86% |
2020-03-31 | 101800526 | 18中金集MTN001BC | 8251.2 | 8.73% |
2020-03-31 | 101800075 | 18凤凰传媒MTN001 | 8219.2 | 8.69% |
2020-03-31 | 101469029 | 14北国资MTN001 | 7366.8 | 7.79% |
2020-03-31 | 101800543 | 18苏交通MTN003 | 7223.3 | 7.64% |
2019-12-31 | 1722024 | 17国开金融债 | 8285.6 | 8.94% |
2019-12-31 | 101800075 | 18凤凰传媒MTN001 | 8271.2 | 8.93% |
2019-12-31 | 101800526 | 18中金集MTN001BC | 8205.6 | 8.86% |
2019-12-31 | 1722007 | 17现代汽车债 | 8086.4 | 8.73% |
2019-12-31 | 101469029 | 14北国资MTN001 | 7310.8 | 7.89% |
2019-09-30 | 101800075 | 18凤凰传媒MTN001 | 8287.2 | 8.83% |
2019-09-30 | 1722024 | 17国开金融债 | 8272.8 | 8.82% |
2019-09-30 | 101800526 | 18中金集MTN001BC | 8210.4 | 8.75% |
2019-09-30 | 1722007 | 17现代汽车债 | 8098.4 | 8.63% |
2019-09-30 | 101469029 | 14北国资 | 7402.5 | 7.89% |
2019-06-30 | 1722024 | 17国开金融债 | 8308 | 8.97% |
2019-06-30 | 101800075 | 18凤凰传媒MTN001 | 8283.2 | 8.94% |
2019-06-30 | 101800526 | 18中金集MTN001BC | 8189.6 | 8.84% |
2019-06-30 | 1722007 | 17现代汽车债 | 8098.4 | 8.74% |
2019-06-30 | 101469029 | 14北国资MTN001 | 7368.2 | 7.96% |
公告&资料
