鑫元增利定开(005780)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1820041 | 18盛京银行01 | 5436.2 | 8.76% |
2021-03-31 | 1822008 | 18建信租赁债01 | 5051.5 | 8.14% |
2021-03-31 | 155154 | 19渤海01 | 5010 | 8.07% |
2020-12-31 | 200016 | 20附息国债16 | 9096.3 | 14.79% |
2020-12-31 | 2022030 | 20天府租赁债 | 5973.6 | 9.71% |
2020-12-31 | 160459 | 20河北12 | 5860.2 | 9.53% |
2020-12-31 | 1820041 | 18盛京银行01 | 5396.05 | 8.77% |
2020-12-31 | 1822008 | 18建信租赁债01 | 5061.5 | 8.23% |
2020-09-30 | 2022030 | 20天府租赁债 | 5985 | 9.51% |
2020-09-30 | 160459 | 20河北12 | 5812.2 | 9.23% |
2020-09-30 | 1820041 | 18盛京银行01 | 5431.8 | 8.63% |
2020-09-30 | 1822008 | 18建信租赁债01 | 5064 | 8.04% |
2020-09-30 | 155154 | 19渤海01 | 5023 | 7.98% |
2020-06-30 | 200003 | 20附息国债03 | 39884 | 63.23% |
2020-06-30 | 1820064 | 18九江银行绿色金融02 | 6141 | 9.73% |
2020-06-30 | 160459 | 20河北12 | 5952 | 9.44% |
2020-06-30 | 1820041 | 18盛京银行01 | 5496.15 | 8.71% |
2020-06-30 | 1822008 | 18建信租赁债01 | 5090 | 8.07% |
2020-03-31 | 190006 | 19附息国债06 | 26292.5 | 40.41% |
2020-03-31 | 190016 | 19附息国债16 | 15513 | 23.84% |
公告&资料
