招商招鸿6个月定开(005606)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180206 | 18国开06 | 9940.23 | 10.02% |
2022-03-31 | 2128023 | 21中信银行小微债 | 8265.01 | 8.33% |
2022-03-31 | 2028029 | 20交通银行01 | 7189.83 | 7.24% |
2022-03-31 | 2128003 | 21建设银行小微债 | 7107.81 | 7.16% |
2022-03-31 | 2128041 | 21广发银行小微债 | 7099.62 | 7.15% |
2021-12-31 | 210201 | 21国开01 | 13003.9 | 13.03% |
2021-12-31 | 112111077 | 21平安银行CD077 | 9705 | 9.73% |
2021-12-31 | 180206 | 18国开06 | 9565.2 | 9.59% |
2021-12-31 | 2128023 | 21中信银行小微债 | 8100.8 | 8.12% |
2021-12-31 | 2128003 | 21建设银行小微债 | 7118.3 | 7.13% |
2021-09-30 | 210201 | 21国开01 | 15009 | 14.88% |
2021-09-30 | 112111077 | 21平安银行CD077 | 9716 | 9.63% |
2021-09-30 | 180206 | 18国开06 | 9528.3 | 9.45% |
2021-09-30 | 2128023 | 21中信银行小微债 | 8060 | 7.99% |
2021-09-30 | 2128003 | 21建设银行小微债 | 7087.5 | 7.03% |
2021-06-30 | 210201 | 21国开01 | 15009 | 15.07% |
2021-06-30 | 112111077 | 21平安银行CD077 | 9711 | 9.75% |
2021-06-30 | 180206 | 18国开06 | 9485.1 | 9.52% |
2021-06-30 | 2128023 | 21中信银行小微债 | 7993.6 | 8.02% |
2021-06-30 | 2128003 | 21建设银行小微债 | 7043.4 | 7.07% |
公告&资料
