鑫元合利(005849)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012280796 | 22合建投SCP001 | 6004.55 | 8.36% |
2022-03-31 | 2121062 | 21北京农商二级 | 5023.4 | 6.99% |
2022-03-31 | 112114141 | 21江苏银行CD141 | 4923.29 | 6.85% |
2022-03-31 | 170210 | 17国开10 | 4357.62 | 6.06% |
2021-12-31 | 102001422 | 20合肥滨湖MTN001 | 6082.8 | 8.51% |
2021-12-31 | 210210 | 21国开10 | 5108 | 7.15% |
2021-12-31 | 2121062 | 21北京农商二级 | 5013.5 | 7.01% |
2021-12-31 | 012105398 | 21合建投SCP004 | 4999 | 6.99% |
2021-12-31 | 112114141 | 21江苏银行CD141 | 4867.5 | 6.81% |
2021-09-30 | 210207 | 21国开07 | 5034 | 9.91% |
2021-09-30 | 210205 | 21国开05 | 4117.6 | 8.11% |
2021-09-30 | 1820061 | 18渤海银行02 | 4033.2 | 7.94% |
2021-09-30 | 210305 | 21进出05 | 4026.8 | 7.93% |
2021-09-30 | 200208 | 20国开08 | 3994 | 7.86% |
2021-06-30 | 1828005 | 18浙商银行01 | 4040.8 | 7.8% |
2021-06-30 | 1820061 | 18渤海银行02 | 4037.2 | 7.8% |
2021-06-30 | 127725 | PR郎溪债 | 3742.65 | 7.23% |
2021-06-30 | 127701 | PR凤阳债 | 3725.55 | 7.19% |
2021-06-30 | 2028054 | 20华夏银行 | 3035.7 | 5.86% |
2021-03-31 | 1820029 | 18天津银行02 | 4045.2 | 7.76% |
公告&资料
