鑫元广利定期开放(005446)
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 | 163786 | 20浙商02 | 7559.25 | 9.22% |
2021-03-31 | 1721028 | 17南浔农商二级 | 5039.5 | 6.15% |
2021-03-31 | 112646 | 18棕榈02 | 5007 | 6.11% |
2021-03-31 | 2005600 | 20上海债07 | 4871.5 | 5.94% |
2021-03-31 | 2021021 | 20禾城农商二级01 | 4841 | 5.9% |
2020-12-31 | 180205 | 18国开05 | 16341 | 20.14% |
2020-12-31 | 200208 | 20国开08 | 9867 | 12.16% |
2020-12-31 | 143534 | 18天风02 | 7841.34 | 9.66% |
2020-12-31 | 1822014 | 18福特汽车02 | 6076.8 | 7.49% |
2020-12-31 | 163786 | 20浙商02 | 5509.35 | 6.79% |
2020-09-30 | 143534 | 18天风02 | 7888.14 | 9.66% |
2020-09-30 | 1720087 | 17烟台银行绿色金融01 | 7698.04 | 9.43% |
2020-09-30 | 101800259 | 18恒信租赁MTN001 | 7622.25 | 9.33% |
2020-09-30 | 155100 | 18海纾困 | 7599.24 | 9.31% |
2020-09-30 | 1822014 | 18福特汽车02 | 6085.8 | 7.45% |
2020-06-30 | 143534 | 18天风02 | 7968.48 | 9.74% |
2020-06-30 | 1720087 | 17烟台银行绿色金融01 | 7724.64 | 9.44% |
2020-06-30 | 155100 | 18海纾困 | 7696.52 | 9.41% |
2020-06-30 | 101800259 | 18恒信租赁MTN001 | 7660.5 | 9.36% |
2020-06-30 | 1822014 | 18福特汽车02 | 6114.6 | 7.47% |
公告&资料
