兴银长盈三个月定开(004123)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1980211 | 19云建投债01 | 7934.4 | 7.91% |
2021-03-31 | 200010 | 20附息国债10 | 5998.2 | 5.98% |
2021-03-31 | 210201 | 21国开01 | 5989.2 | 5.97% |
2021-03-31 | 102000791 | 20甘交建MTN001BC(品种一) | 5887.8 | 5.87% |
2021-03-31 | 1980053 | 19桂铁投债01 | 5065 | 5.05% |
2020-12-31 | 152229 | 19云建01 | 7925.6 | 7.88% |
2020-12-31 | 102000889 | 20鞍钢MTN003 | 6761.3 | 6.73% |
2020-12-31 | 102000791 | 20甘交建MTN001BC(品种一) | 5851.8 | 5.82% |
2020-12-31 | 1980053 | 19桂铁投债01 | 5160 | 5.13% |
2020-12-31 | 101801467 | 18中兵投资MTN001 | 5029 | 5% |
2020-09-30 | 200211 | 20国开11 | 19814 | 9.82% |
2020-09-30 | 112003078 | 20农业银行CD078 | 9865 | 4.89% |
2020-09-30 | 112003093 | 20农业银行CD093 | 9862 | 4.89% |
2020-09-30 | 112004051 | 20中国银行CD051 | 9864 | 4.89% |
2020-09-30 | 112004060 | 20中国银行CD060 | 9859 | 4.89% |
2020-06-30 | 012000098 | 20中电信息SCP001 | 10026 | 4.94% |
2020-06-30 | 152229 | 19云建01 | 8116.8 | 4% |
2020-06-30 | 101754109 | 17宿迁城投MTN002 | 6267.6 | 3.09% |
2020-06-30 | 101901196 | 19粤航运MTN001 | 6082.2 | 3% |
2020-06-30 | 101800190 | 18陕煤化MTN001 | 5115 | 2.52% |
公告&资料
