中银稳汇短债A(006677)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200211 | 20国开11 | 3996 | 40.75% |
2021-03-31 | 219906 | 21贴现国债06 | 1977.6 | 20.17% |
2021-03-31 | 200308 | 20进出08 | 1000.3 | 10.2% |
2021-03-31 | 143504 | 18华能01 | 800.16 | 8.16% |
2021-03-31 | 018009 | 国开1803 | 444.21 | 4.53% |
2020-12-31 | 110207 | 11国开07 | 3000.6 | 26.57% |
2020-12-31 | 200211 | 20国开11 | 1992 | 17.64% |
2020-12-31 | 2071012 | 20宁夏债18 | 1045.3 | 9.26% |
2020-12-31 | 042000015 | 20徐工CP001 | 1006 | 8.91% |
2020-12-31 | 143504 | 18华能01 | 1004.8 | 8.9% |
2020-09-30 | 200211 | 20国开11 | 12879.1 | 25% |
2020-09-30 | 200201 | 20国开01 | 8994.6 | 17.46% |
2020-09-30 | 012001391 | 20龙源电力(疫情防控债)SCP003A | 4004.4 | 7.77% |
2020-09-30 | 136079 | 15中航债 | 3302.97 | 6.41% |
2020-09-30 | 136062 | 15大连港 | 3209.98 | 6.23% |
2020-06-30 | 200201 | 20国开01 | 12016.8 | 13.9% |
2020-06-30 | 110207 | 11国开07 | 10008 | 11.58% |
2020-06-30 | 136079 | 15中航债 | 4322.79 | 5% |
2020-06-30 | 136062 | 15大连港 | 4227.64 | 4.89% |
2020-06-30 | 101558024 | 15华润药MTN001 | 4034 | 4.67% |
公告&资料
