渤海汇金汇添益3个月(005428)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012100263 | 21滨建投SCP002 | 4000.8 | 7.78% |
2021-03-31 | 012100834 | 21大唐租赁SCP001 | 4002.8 | 7.78% |
2021-03-31 | 200312 | 20进出12 | 4002.8 | 7.78% |
2021-03-31 | 012100850 | 21中化工SCP005 | 3995.2 | 7.77% |
2021-03-31 | 012100964 | 21鲁金SCP002 | 3994.4 | 7.77% |
2021-03-31 | 101652021 | 16中油股MTN001 | 2014.4 | 3.92% |
2020-12-31 | 200312 | 20进出12 | 7012.6 | 29% |
2020-12-31 | 101900121 | 19中电信MTN001 | 2019.2 | 8.35% |
2020-12-31 | 101652021 | 16中油股MTN001 | 2014.2 | 8.33% |
2020-12-31 | 112833 | 18电科03 | 2014.4 | 8.33% |
2020-12-31 | 101651036 | 16长江电力MTN002 | 2007.6 | 8.3% |
2020-09-30 | 010107 | 21国债⑺ | 254.3 | 25.1% |
2020-09-30 | 108902 | 农发1802 | 200.18 | 19.76% |
2020-09-30 | 108604 | 国开1805 | 181.6 | 17.93% |
2020-09-30 | 019413 | 14国债13 | 168.83 | 16.67% |
2020-09-30 | 019627 | 20国债01 | 59.94 | 5.92% |
2020-06-30 | 018007 | 国开1801 | 307.36 | 30.35% |
2020-06-30 | 010107 | 21国债⑺ | 256.53 | 25.33% |
2020-06-30 | 108604 | 国开1805 | 182.43 | 18.02% |
2020-06-30 | 019413 | 14国债13 | 170.2 | 16.81% |
公告&资料
