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 |
2020-06-30 | 042000012 | 20江阴公CP001 | 2006.2 | 4.51% |
2020-03-31 | 101901524 | 19华润资产MTN001 | 2034.8 | 3.25% |
2020-03-31 | 150220 | 15国开20 | 2018.6 | 3.23% |
2020-03-31 | 011902557 | 19大同煤矿SCP020 | 2011.6 | 3.21% |
2020-03-31 | 012000161 | 20阳煤SCP001 | 2010 | 3.21% |
2020-03-31 | 012000200 | 20鲁钢铁SCP001 | 2011.4 | 3.21% |
2019-12-31 | 011902557 | 19大同煤矿SCP020 | 2004.2 | 9.01% |
2019-12-31 | 190211 | 19国开11 | 2002.8 | 9% |
2019-12-31 | 011903002 | 19陕有色SCP006 | 1995.6 | 8.97% |
2019-12-31 | 108602 | 国开1704 | 1337.41 | 6.01% |
2019-12-31 | 101552026 | 15晋能MTN001 | 1017.1 | 4.57% |
2019-09-30 | 011901512 | 19南方水泥SCP006 | 801.2 | 8.81% |
2019-09-30 | 011900277 | 19相城城建SCP001 | 502.45 | 5.53% |
2019-09-30 | 011900633 | 19华发集团SCP002 | 501.95 | 5.52% |
2019-09-30 | 011900697 | 19首钢SCP004 | 501.85 | 5.52% |
2019-09-30 | 011901585 | 19华能水电SCP012 | 500.55 | 5.51% |
2019-06-30 | 108603 | 国开1804 | 950.57 | 15.16% |
2019-06-30 | 108602 | 国开1704 | 576.36 | 9.19% |
2019-06-30 | 041800225 | 18渝惠通CP001 | 405.08 | 6.46% |
2019-06-30 | 019611 | 19国债01 | 310.05 | 4.94% |
公告&资料
