工银瑞景定开(005772)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180413 | 18农发13 | 173462 | 12.23% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 85459 | 6.02% |
2021-03-31 | 101901598 | 19汇金MTN019 | 52228.8 | 3.68% |
2021-03-31 | 112108045 | 21中信银行CD045 | 48505 | 3.42% |
2021-03-31 | 102000944 | 20中石油MTN004 | 46958.4 | 3.31% |
2020-12-31 | 180413 | 18农发13 | 174425 | 12.33% |
2020-12-31 | 112008144 | 20中信银行CD144 | 106931 | 7.56% |
2020-12-31 | 1928030 | 19招商银行小微债02 | 85221 | 6.02% |
2020-12-31 | 101901598 | 19汇金MTN019 | 52078 | 3.68% |
2020-12-31 | 200402 | 20农发02 | 52109.6 | 3.68% |
2020-09-30 | 180413 | 18农发13 | 176225 | 12.61% |
2020-09-30 | 200402 | 20农发02 | 117902 | 8.44% |
2020-09-30 | 112008144 | 20中信银行CD144 | 106711 | 7.64% |
2020-09-30 | 1928030 | 19招商银行小微债02 | 84906.5 | 6.08% |
2020-09-30 | 112005049 | 20建设银行CD049 | 67963 | 4.86% |
2020-06-30 | 200308 | 20进出08 | 136054 | 9.71% |
2020-06-30 | 1928030 | 19招商银行小微债02 | 86309 | 6.16% |
2020-06-30 | 1728012 | 17浦发银行03 | 60588 | 4.32% |
2020-06-30 | 1728014 | 17华夏银行01 | 56599.2 | 4.04% |
2020-06-30 | 101901598 | 19汇金MTN019 | 52582.4 | 3.75% |
公告&资料
