国泰瑞安三个月定开(006994)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200312 | 20进出12 | 15010.5 | 48.1% |
2021-03-31 | 200207 | 20国开07 | 6980.4 | 22.37% |
2021-03-31 | 012100793 | 21河北高速SCP002 | 1999 | 6.41% |
2021-03-31 | 012100834 | 21大唐租赁SCP001 | 2001.4 | 6.41% |
2021-03-31 | 072100016 | 21中信建投CP002 | 2001.8 | 6.41% |
2020-12-31 | 200201 | 20国开01 | 45004.5 | 42.67% |
2020-12-31 | 209948 | 20贴现国债48 | 14911.5 | 14.14% |
2020-12-31 | 209950 | 20贴现国债50 | 10931.8 | 10.36% |
2020-12-31 | 102000600 | 20苏沙钢MTN004 | 8793.9 | 8.34% |
2020-12-31 | 180208 | 18国开08 | 6029.4 | 5.72% |
2020-09-30 | 112014112 | 20江苏银行CD112 | 9697 | 9.26% |
2020-09-30 | 155240 | 19华泰G1 | 9038.7 | 8.63% |
2020-09-30 | 102000600 | 20苏沙钢MTN004 | 8850.6 | 8.45% |
2020-09-30 | 163187 | 20国金02 | 7880.8 | 7.52% |
2020-09-30 | 102000739 | 20三一MTN003 | 7837.6 | 7.48% |
2020-06-30 | 155616 | 19恒健02 | 10039 | 9.55% |
2020-06-30 | 155240 | 19华泰G1 | 9118.8 | 8.68% |
2020-06-30 | 102000600 | 20苏沙钢MTN004 | 8882.1 | 8.45% |
2020-06-30 | 1980341 | 19成产业债01 | 8136.8 | 7.74% |
2020-06-30 | 163187 | 20国金02 | 7973.6 | 7.59% |
公告&资料
