兴业3个月定开(005338)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128036 | 21平安银行二级 | 25467.6 | 6.37% |
2022-03-31 | 2128035 | 21华夏银行02 | 17252.1 | 4.31% |
2022-03-31 | 102101380 | 21义乌国资MTN005 | 14315 | 3.58% |
2022-03-31 | 2128025 | 21建设银行二级01 | 13287.2 | 3.32% |
2022-03-31 | 2128007 | 21华夏银行01 | 12163.9 | 3.04% |
2021-12-31 | 210215 | 21国开15 | 72230.4 | 18.15% |
2021-12-31 | 2128036 | 21平安银行二级 | 12160.8 | 3.06% |
2021-12-31 | 012102377 | 21陕延油SCP005 | 12027.6 | 3.02% |
2021-12-31 | 101782001 | 17河钢集MTN007 | 10954.9 | 2.75% |
2021-12-31 | 2128007 | 21华夏银行01 | 10195 | 2.56% |
2021-09-30 | 2128030 | 21交通银行二级 | 31843.2 | 7.96% |
2021-09-30 | 012102575 | 21东航股SCP010 | 20014 | 5% |
2021-09-30 | 072100129 | 21中泰证券CP002 | 14012.6 | 3.5% |
2021-09-30 | 072100144 | 21平安证券CP009 | 12004.8 | 3% |
2021-09-30 | 012102028 | 21沪电力SCP007 | 12016.8 | 3% |
2021-06-30 | 101355011 | 13赣州发展MTN001 | 12818 | 3.15% |
2021-06-30 | 127450 | PR16晋城 | 11998 | 2.95% |
2021-06-30 | 012102049 | 21东航SCP009 | 11998.8 | 2.95% |
2021-06-30 | 012101864 | 21东航股SCP005 | 12003.6 | 2.95% |
2021-06-30 | 012101110 | 21上实SCP001 | 12018 | 2.95% |
公告&资料
