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 |
2021-03-31 | 200013 | 20附息国债13 | 36010.8 | 8.96% |
2021-03-31 | 112106071 | 21交通银行CD071 | 19404 | 4.83% |
2021-03-31 | 112108051 | 21中信银行CD051 | 19402 | 4.83% |
2021-03-31 | 200212 | 20国开12 | 15992 | 3.98% |
2021-03-31 | 101355011 | 13赣州发展MTN001 | 12836 | 3.19% |
2020-12-31 | 101355011 | 13赣州发展MTN001 | 16788.2 | 4.18% |
2020-12-31 | 127450 | PR16晋城 | 13131.8 | 3.27% |
2020-12-31 | 101800378 | 18津城建MTN009 | 10178 | 2.54% |
2020-12-31 | 102001478 | 20义乌国资MTN003 | 10028 | 2.5% |
2020-12-31 | 101800335 | 18江津华信MTN001 | 9504.9 | 2.37% |
2020-09-30 | 101355011 | 13赣州发展MTN001 | 22466.6 | 5.62% |
2020-09-30 | 136440 | 16渝开投 | 18039.6 | 4.51% |
2020-09-30 | 127450 | PR16晋城 | 13145 | 3.29% |
2020-09-30 | 101800378 | 18津城建MTN009 | 10315 | 2.58% |
2020-09-30 | 102001478 | 20义乌国资MTN003 | 10003 | 2.5% |
2020-06-30 | 101355011 | 13赣州发展MTN001 | 22724 | 5.64% |
2020-06-30 | 136440 | 16渝开投 | 18140.4 | 4.5% |
2020-06-30 | 127450 | PR16晋城 | 17593.4 | 4.37% |
2020-06-30 | 200206 | 20国开06 | 11899.2 | 2.95% |
2020-06-30 | 101800378 | 18津城建MTN009 | 10463 | 2.6% |
公告&资料
