渤海汇金汇添益3个月(005428)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200217 | 20国开17 | 10054.9 | 9.95% |
2022-03-31 | 042100459 | 21武清国资CP002 | 7216.75 | 7.14% |
2022-03-31 | 101900471 | 19鲁黄金MTN003 | 5184.92 | 5.13% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 5.11% |
2022-03-31 | 190204 | 19国开04 | 5166.64 | 5.11% |
2021-12-31 | 200217 | 20国开17 | 10025 | 10.01% |
2021-12-31 | 042100459 | 21武清国资CP002 | 7028.7 | 7.02% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 5.04% |
2021-12-31 | 101900471 | 19鲁黄金MTN003 | 5046.5 | 5.04% |
2021-12-31 | 012102379 | 21西青经开SCP003 | 5028 | 5.02% |
2021-09-30 | 012100964 | 21鲁金SCP002 | 4015.6 | 8% |
2021-09-30 | 012100850 | 21中化工SCP005 | 4015.2 | 8% |
2021-09-30 | 101901532 | 19津城建MTN010A | 4012 | 7.99% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 6.01% |
2021-09-30 | 102101385 | 21南电MTN003 | 2995.8 | 5.97% |
2021-06-30 | 200312 | 20进出12 | 4016 | 7.97% |
2021-06-30 | 012100964 | 21鲁金SCP002 | 4008 | 7.96% |
2021-06-30 | 012100850 | 21中化工SCP005 | 4008.8 | 7.96% |
2021-06-30 | 012100834 | 21大唐租赁SCP001 | 4011.2 | 7.96% |
2021-06-30 | 012100263 | 21滨建投SCP002 | 4012.4 | 7.96% |
公告&资料
