国金惠鑫短债A(006734)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 170412 | 17农发12 | 1033.39 | 14.09% |
2022-03-31 | 210404 | 21农发04 | 1019.87 | 13.9% |
2022-03-31 | 160404 | 16农发04 | 1015.83 | 13.85% |
2022-03-31 | 210218 | 21国开18 | 1013.75 | 13.82% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 13.82% |
2021-12-31 | 112114162 | 21江苏银行CD162 | 1947.4 | 14.83% |
2021-12-31 | 012101468 | 21深业SCP002 | 1004.4 | 7.65% |
2021-12-31 | 012102614 | 21平安租赁SCP003 | 1002.5 | 7.64% |
2021-12-31 | 012102480 | 21金桥开发SCP002 | 1002.6 | 7.64% |
2021-12-31 | 012102632 | 21苏城投SCP006 | 1002.2 | 7.63% |
2021-09-30 | 042000507 | 20桂铁投CP002 | 1007.6 | 10% |
2021-09-30 | 042000512 | 20皖投集CP003 | 1007.5 | 9.99% |
2021-09-30 | 012101468 | 21深业SCP002 | 1003.7 | 9.96% |
2021-09-30 | 012102460 | 21远东租赁SCP009 | 1001.6 | 9.94% |
2021-09-30 | 210301 | 21进出01 | 1001.4 | 9.93% |
2021-06-30 | 140228 | 14国开28 | 1007.3 | 8.85% |
2021-06-30 | 042000512 | 20皖投集CP003 | 1007.1 | 8.85% |
2021-06-30 | 042000507 | 20桂铁投CP002 | 1006.2 | 8.84% |
2021-06-30 | 042000357 | 20闽漳龙CP003 | 1005.9 | 8.84% |
2021-06-30 | 012004201 | 20华发集团SCP021 | 1004.2 | 8.82% |
公告&资料
