金信民兴C(004401)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180211 | 18国开11 | 34992.6 | 11.42% |
2023-03-31 | 012282892 | 22深能源SCP003 | 20191.4 | 6.59% |
2023-03-31 | 220304 | 22进出04 | 17301.2 | 5.65% |
2023-03-31 | 200009 | 20附息国债09 | 15272.3 | 4.98% |
2022-12-31 | 180211 | 18国开11 | 25608.1 | 13.74% |
2022-12-31 | 200009 | 20附息国债09 | 15195.5 | 8.15% |
2022-12-31 | 042280048 | 22外高桥CP001 | 10244.9 | 5.5% |
2022-12-31 | 072210016 | 22国信证券CP001 | 10223.1 | 5.48% |
2022-12-31 | 012281793 | 22万华化学SCP001 | 10126.1 | 5.43% |
2022-09-30 | 180211 | 18国开11 | 25523.6 | 9.07% |
2022-09-30 | 042280238 | 22电网CP004 | 12085.6 | 4.29% |
2022-09-30 | 072210123 | 22西部证券CP004 | 12024.9 | 4.27% |
2022-09-30 | 012280918 | 22浦发集团SCP002 | 10127 | 3.6% |
2022-09-30 | 012281622 | 22中化工SCP007 | 10084.7 | 3.58% |
2022-06-30 | 229914 | 22贴现国债14 | 23990.8 | 30.65% |
2022-06-30 | 210010 | 21附息国债10 | 10191.5 | 13.02% |
2022-06-30 | 229920 | 22贴现国债20 | 4997.45 | 6.38% |
2022-06-30 | 102000843 | 20苏广播MTN001 | 3022.77 | 3.86% |
2022-06-30 | 012281441 | 22中石化SCP007 | 3012.06 | 3.85% |
2022-03-31 | 190207 | 19国开07 | 10291.9 | 10.07% |
公告&资料
