兴银长益三个月定开(004122)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 152229 | 19云建01 | 11846.4 | 3.93% |
2021-03-31 | 102002241 | 20青岛城投MTN004 | 9111.6 | 3.03% |
2021-03-31 | 127434 | 16晋煤01 | 9021.6 | 3% |
2021-03-31 | 042000156 | 20湖北文旅(疫情防控债)CP001 | 8048 | 2.67% |
2021-03-31 | 101901499 | 19平安租赁MTN003 | 8031.2 | 2.67% |
2020-12-31 | 190408 | 19农发08 | 12151.2 | 4.02% |
2020-12-31 | 152229 | 19云建01 | 11888.4 | 3.93% |
2020-12-31 | 101782010 | 17南昌城投MTN001 | 10238 | 3.39% |
2020-12-31 | 101901499 | 19平安租赁MTN003 | 10072 | 3.33% |
2020-12-31 | 112085745 | 20晋商银行CD124 | 9858 | 3.26% |
2020-09-30 | 200211 | 20国开11 | 15851.2 | 5.24% |
2020-09-30 | 152229 | 19云建01 | 12115.2 | 4.01% |
2020-09-30 | 101782010 | 17南昌城投MTN001 | 10275 | 3.4% |
2020-09-30 | 101901499 | 19平安租赁MTN003 | 10136 | 3.35% |
2020-09-30 | 112085745 | 20晋商银行CD124 | 9850 | 3.26% |
2020-06-30 | 101901224 | 19江东控股MTN001 | 15240 | 4.97% |
2020-06-30 | 152229 | 19云建01 | 12175.2 | 3.97% |
2020-06-30 | 101782010 | 17南昌城投MTN001 | 10451 | 3.41% |
2020-06-30 | 101901499 | 19平安租赁MTN003 | 10206 | 3.33% |
2020-06-30 | 127434 | 16晋煤01 | 9270 | 3.02% |
公告&资料
