鑫元承利三个月定开(006993)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210312 | 21进出12 | 60557.9 | 8.32% |
2022-03-31 | 190409 | 19农发09 | 45514.3 | 6.25% |
2022-03-31 | 2128035 | 21华夏银行02 | 40593.2 | 5.57% |
2022-03-31 | 200202 | 20国开02 | 37510.3 | 5.15% |
2022-03-31 | 160207 | 16国开07 | 36410.6 | 5% |
2021-12-31 | 210312 | 21进出12 | 45346.5 | 7.24% |
2021-12-31 | 2128035 | 21华夏银行02 | 40244 | 6.43% |
2021-12-31 | 210203 | 21国开03 | 30633 | 4.89% |
2021-12-31 | 190409 | 19农发09 | 30462 | 4.87% |
2021-12-31 | 2128046 | 21浦发银行02 | 30120 | 4.81% |
2021-09-30 | 190208 | 19国开08 | 41647.8 | 8.89% |
2021-09-30 | 190409 | 19农发09 | 30351 | 6.48% |
2021-09-30 | 210203 | 21国开03 | 20268 | 4.32% |
2021-09-30 | 200203 | 20国开03 | 20230 | 4.32% |
2021-09-30 | 2120070 | 21郑州银行双创债 | 20012 | 4.27% |
2021-06-30 | 190208 | 19国开08 | 41463.3 | 10.02% |
2021-06-30 | 190409 | 19农发09 | 30147 | 7.29% |
2021-06-30 | 200203 | 20国开03 | 20066 | 4.85% |
2021-06-30 | 200202 | 20国开02 | 19678 | 4.76% |
2021-06-30 | 112084322 | 20杭州银行CD129 | 19432 | 4.7% |
公告&资料
