兴业6个月定期开放(005340)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101801425 | 18冀港集MTN003 | 7044.8 | 2.82% |
2021-03-31 | 102001519 | 20义乌国资MTN004 | 7037.8 | 2.82% |
2021-03-31 | 163148 | 20海通01 | 5967.6 | 2.39% |
2021-03-31 | 102000912 | 20宿迁城投MTN002 | 5907.6 | 2.37% |
2021-03-31 | 1880242 | 18海宁城投债 | 5187 | 2.08% |
2020-12-31 | 131900006 | 19南京地铁GN001 | 10240 | 4.08% |
2020-12-31 | 136164 | 16中油01 | 9001.8 | 3.59% |
2020-12-31 | 101801425 | 18冀港集MTN003 | 8080.8 | 3.22% |
2020-12-31 | 102001519 | 20义乌国资MTN004 | 7002.1 | 2.79% |
2020-12-31 | 101800247 | 18诸暨国资MTN001 | 6090.6 | 2.43% |
2020-09-30 | 190305 | 19进出05 | 35816.4 | 8.94% |
2020-09-30 | 101900611 | 19沪港务MTN002 | 20070 | 5.01% |
2020-09-30 | 101900113 | 19中油股MTN001 | 12084 | 3.02% |
2020-09-30 | 131900006 | 19南京地铁GN001 | 10151 | 2.53% |
2020-09-30 | 101900114 | 19中油股MTN002 | 10076 | 2.51% |
2020-06-30 | 200306 | 20进出06 | 20913.9 | 5.19% |
2020-06-30 | 101900611 | 19沪港务MTN002 | 20184 | 5.01% |
2020-06-30 | 190305 | 19进出05 | 16176 | 4.02% |
2020-06-30 | 190205 | 19国开05 | 14116.2 | 3.51% |
2020-06-30 | 101900113 | 19中油股MTN001 | 12156 | 3.02% |
公告&资料
