渤海汇金汇增利3个月(005427)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112210057 | 22兴业银行CD057 | 4892.01 | 9.57% |
2022-03-31 | 102103321 | 21科学广州MTN003 | 4051.56 | 7.93% |
2022-03-31 | 012280551 | 22青岛国信SCP001 | 4009.39 | 7.84% |
2022-03-31 | 101770005 | 17张家城投MTN001 | 3122.52 | 6.11% |
2022-03-31 | 163526 | 20渝高01 | 3067.91 | 6% |
2021-12-31 | 180211 | 18国开11 | 6120.6 | 28.33% |
2021-12-31 | 160417 | 16农发17 | 6079.8 | 28.14% |
2021-12-31 | 092118002 | 21农发清发02 | 5036.5 | 23.31% |
2021-12-31 | 210402 | 21农发02 | 4052.4 | 18.76% |
2021-12-31 | 200410 | 20农发10 | 3149.1 | 14.57% |
2021-09-30 | 160417 | 16农发17 | 6076.8 | 28.4% |
2021-09-30 | 190214 | 19国开14 | 6031.8 | 28.19% |
2021-09-30 | 200210 | 20国开10 | 5902.8 | 27.58% |
2021-09-30 | 092118002 | 21农发清发02 | 5030 | 23.51% |
2021-09-30 | 190407 | 19农发07 | 4020.4 | 18.79% |
2021-06-30 | 190214 | 19国开14 | 6022.8 | 28.34% |
2021-06-30 | 190207 | 19国开07 | 5030 | 23.67% |
2021-06-30 | 210401 | 21农发01 | 5010.5 | 23.57% |
2021-06-30 | 190407 | 19农发07 | 4022 | 18.92% |
2021-03-31 | 150405 | 15农发05 | 5109 | 24.29% |
公告&资料
