招商丰拓A(004932)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 2128021 | 21工商银行永续债01 | 4016.4 | 3.06% |
2021-09-30 | 019649 | 21国债01 | 4003.2 | 3.05% |
2021-09-30 | 101801276 | 18陕煤化MTN005 | 3033.6 | 2.31% |
2021-09-30 | 102101745 | 21晋焦煤MTN004 | 3016.2 | 2.3% |
2021-06-30 | 2028017 | 20农业银行永续债01 | 4933.5 | 4.31% |
2021-06-30 | 019649 | 21国债01 | 4002.8 | 3.5% |
2021-06-30 | 2028037 | 20光大银行永续债 | 2059.2 | 1.8% |
2021-06-30 | 102002109 | 20川能投MTN003 | 2047 | 1.79% |
2021-06-30 | 102001962 | 20济南城建MTN001 | 2049.2 | 1.79% |
2021-03-31 | 019649 | 21国债01 | 3996.8 | 4.3% |
2021-03-31 | 012003051 | 20山煤SCP001 | 3009 | 3.24% |
2021-03-31 | 102002109 | 20川能投MTN003 | 2024.8 | 2.18% |
2021-03-31 | 101800258 | 18天音MTN001 | 2029.2 | 2.18% |
2021-03-31 | 102001962 | 20济南城建MTN001 | 2025.6 | 2.18% |
2020-12-31 | 200215 | 20国开15 | 8108.8 | 11.98% |
2020-12-31 | 200016 | 20附息国债16 | 3032.1 | 4.48% |
2020-12-31 | 200308 | 20进出08 | 2995.5 | 4.42% |
2020-12-31 | 012003051 | 20山煤SCP001 | 2996.1 | 4.42% |
2020-12-31 | 143753 | 18京投05 | 2013.8 | 2.97% |
2020-09-30 | 012003051 | 20山煤SCP001 | 3003.3 | 4.54% |
公告&资料
