兴业安弘3个月(005388)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101800786 | 18申迪MTN001 | 18183.6 | 4.55% |
2020-12-31 | 200206 | 20国开06 | 16928.6 | 4.24% |
2020-12-31 | 101801139 | 18光明MTN004 | 15139.5 | 3.79% |
2020-12-31 | 102001406 | 20普洛斯MTN001 | 14956.5 | 3.75% |
2020-09-30 | 091900023 | 19申万宏源金融债01 | 28968.1 | 7.25% |
2020-09-30 | 101800786 | 18申迪MTN001 | 18187.2 | 4.55% |
2020-09-30 | 101801139 | 18光明MTN004 | 15241.5 | 3.82% |
2020-09-30 | 012001712 | 20百联集SCP003 | 14956.5 | 3.75% |
2020-09-30 | 102001406 | 20普洛斯MTN001 | 14943 | 3.74% |
2020-06-30 | 091900023 | 19申万宏源金融债01 | 29388.6 | 9.8% |
2020-06-30 | 101800786 | 18申迪MTN001 | 18439.2 | 6.15% |
2020-06-30 | 101801139 | 18光明MTN004 | 15336 | 5.11% |
2020-06-30 | 155286 | 19爱建01 | 12031.2 | 4.01% |
2020-06-30 | 101900900 | 19上实MTN002 | 10179 | 3.39% |
2020-03-31 | 091900023 | 19申万宏源金融债01 | 29481.4 | 9.74% |
2020-03-31 | 101800786 | 18申迪MTN001 | 18511.2 | 6.12% |
2020-03-31 | 101801139 | 18光明MTN004 | 15375 | 5.08% |
2020-03-31 | 112727 | 18GLPR5 | 1331.33 | 4.4% |
2020-03-31 | 155286 | 19爱建01 | 12081.6 | 3.99% |
2019-12-31 | 091900023 | 19申万宏源金融债01 | 29081.2 | 9.49% |
公告&资料
