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 |
2021-06-30 | 2128003 | 21建设银行小微债 | 7043.4 | 7.07% |
2021-03-31 | 210201 | 21国开01 | 14973 | 14.74% |
2021-03-31 | 190203 | 19国开03 | 10026 | 9.87% |
2021-03-31 | 112111077 | 21平安银行CD077 | 9701 | 9.55% |
2021-03-31 | 180206 | 18国开06 | 9453.6 | 9.31% |
2021-03-31 | 200211 | 20国开11 | 6993 | 6.88% |
2020-12-31 | 190203 | 19国开03 | 20138 | 19.92% |
2020-12-31 | 180406 | 18农发06 | 19265.4 | 19.05% |
2020-12-31 | 200210 | 20国开10 | 16303 | 16.12% |
2020-12-31 | 200404 | 20农发04 | 16100.7 | 15.92% |
2020-12-31 | 180206 | 18国开06 | 11649 | 11.52% |
2020-09-30 | 180211 | 18国开11 | 34428.4 | 17.1% |
2020-09-30 | 180204 | 18国开04 | 29959.9 | 14.88% |
2020-09-30 | 190203 | 19国开03 | 19936 | 9.9% |
2020-09-30 | 180406 | 18农发06 | 19107 | 9.49% |
2020-09-30 | 200201 | 20国开01 | 16989.8 | 8.44% |
2020-06-30 | 180211 | 18国开11 | 34962.2 | 17.26% |
2020-06-30 | 180204 | 18国开04 | 30455.8 | 15.04% |
2020-06-30 | 190203 | 19国开03 | 20278 | 10.01% |
2020-06-30 | 180406 | 18农发06 | 19546.2 | 9.65% |
公告&资料
