国富新趋势A(005552)
动态评分: 4.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 012101991 | 21申能集SCP002 | 5007 | 3.84% |
2021-06-30 | 175122 | 20中金07 | 5062 | 7.51% |
2021-06-30 | 163105 | 20国君G1 | 5022.5 | 7.45% |
2021-06-30 | 188035 | 21中财G3 | 5017 | 7.44% |
2021-06-30 | 019640 | 20国债10 | 4100 | 6.08% |
2021-06-30 | 163085 | 19诚通01 | 3015 | 4.47% |
2021-03-31 | 136375 | 16恒健01 | 5001 | 9.87% |
2021-03-31 | 112020062 | 20广发银行CD062 | 3933.6 | 7.76% |
2021-03-31 | 019640 | 20国债10 | 3098.76 | 6.12% |
2021-03-31 | 163828 | 20华泰S3 | 3004.2 | 5.93% |
2021-03-31 | 112106102 | 21交通银行CD102 | 2979.9 | 5.88% |
2020-12-31 | 175568 | 20平证08 | 5000 | 6.91% |
2020-12-31 | 112014121 | 20江苏银行CD121 | 4856.5 | 6.71% |
2020-12-31 | 101900495 | 19兖矿MTN002 | 4061.6 | 5.61% |
2020-12-31 | 163828 | 20华泰S3 | 4006.4 | 5.53% |
2020-12-31 | 112084674 | 20南京银行CD099 | 3885.2 | 5.37% |
2020-09-30 | 112014121 | 20江苏银行CD121 | 4848 | 9.84% |
2020-09-30 | 101900495 | 19兖矿MTN002 | 4073.6 | 8.27% |
2020-09-30 | 163828 | 20华泰S3 | 4000.4 | 8.12% |
2020-09-30 | 112084674 | 20南京银行CD099 | 3878.4 | 7.87% |
公告&资料
