鑫元荣利三个月定开(006838)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 1828016 | 18民生银行01 | 2018.2 | 6.31% |
2021-03-31 | 190210 | 19国开10 | 4006.8 | 12.64% |
2021-03-31 | 180205 | 18国开05 | 3240.9 | 10.23% |
2021-03-31 | 190303 | 19进出03 | 3007.2 | 9.49% |
2021-03-31 | 2020026 | 20长安银行小微债 | 2983.8 | 9.42% |
2021-03-31 | 180211 | 18国开11 | 2027.8 | 6.4% |
2020-12-31 | 190210 | 19国开10 | 5010 | 15.87% |
2020-12-31 | 180205 | 18国开05 | 3268.2 | 10.35% |
2020-12-31 | 200215 | 20国开15 | 3040.8 | 9.63% |
2020-12-31 | 190205 | 19国开05 | 2974.2 | 9.42% |
2020-12-31 | 2020026 | 20长安银行小微债 | 2964.3 | 9.39% |
2020-09-30 | 190210 | 19国开10 | 4953 | 15.96% |
2020-09-30 | 180205 | 18国开05 | 3227.7 | 10.4% |
2020-09-30 | 2020026 | 20长安银行小微债 | 2943.9 | 9.48% |
2020-09-30 | 190205 | 19国开05 | 2934.6 | 9.45% |
2020-09-30 | 1828014 | 18兴业绿色金融01 | 2031 | 6.54% |
2020-06-30 | 190401 | 19农发01 | 5130 | 16.31% |
2020-06-30 | 190210 | 19国开10 | 4087.6 | 13% |
2020-06-30 | 190205 | 19国开05 | 4033.2 | 12.82% |
2020-06-30 | 180205 | 18国开05 | 3303.3 | 10.5% |
公告&资料
