国泰农惠定期开放(005816)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101900823 | 19武汉工业MTN002 | 1023.9 | 9.1% |
2020-12-31 | 101754009 | 17淮安开发MTN001 | 1018.8 | 9.06% |
2020-12-31 | 101800753 | 18新投MTN001 | 1017 | 9.04% |
2020-12-31 | 143709 | 18诚通01 | 1007.2 | 8.96% |
2020-12-31 | 012002027 | 20山西文旅SCP002 | 1003.6 | 8.92% |
2020-12-31 | 110048 | 福能转债 | 67.33 | 0.6% |
2020-12-31 | 113011 | 光大转债 | 37.16 | 0.33% |
2020-12-31 | 128046 | 利尔转债 | 31.05 | 0.28% |
2020-12-31 | 123044 | 红相转债 | 27.73 | 0.25% |
2020-12-31 | 113545 | 金能转债 | 26.19 | 0.23% |
2020-12-31 | 128034 | 江银转债 | 0.11 | 0% |
2020-09-30 | 101900823 | 19武汉工业MTN002 | 1025.7 | 9.19% |
2020-09-30 | 101800753 | 18新投MTN001 | 1020 | 9.13% |
2020-09-30 | 143709 | 18诚通01 | 1009.8 | 9.04% |
2020-09-30 | 143746 | 18光明02 | 1006.9 | 9.02% |
2020-09-30 | 101901624 | 19科学城MTN001 | 1006.5 | 9.01% |
2020-09-30 | 132018 | G三峡EB1 | 34.86 | 0.31% |
2020-09-30 | 110048 | 福能转债 | 23.22 | 0.21% |
2020-09-30 | 113014 | 林洋转债 | 21.92 | 0.2% |
2020-09-30 | 113029 | 明阳转债 | 13.45 | 0.12% |
公告&资料
