鑫元恒利三个月定开(007050)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190203 | 19国开03 | 51132.6 | 33.54% |
2021-03-31 | 180409 | 18农发09 | 30111 | 19.75% |
2021-03-31 | 180206 | 18国开06 | 21008 | 13.78% |
2021-03-31 | 2028054 | 20华夏银行 | 14061.6 | 9.22% |
2021-03-31 | 170304 | 17进出04 | 10126 | 6.64% |
2020-12-31 | 190203 | 19国开03 | 51351.9 | 33.92% |
2020-12-31 | 180409 | 18农发09 | 30213 | 19.96% |
2020-12-31 | 180206 | 18国开06 | 21180 | 13.99% |
2020-12-31 | 102001260 | 20怀化城投MTN001 | 10180 | 6.72% |
2020-12-31 | 170304 | 17进出04 | 10145 | 6.7% |
2020-09-30 | 190203 | 19国开03 | 50836.8 | 32.92% |
2020-09-30 | 180409 | 18农发09 | 30279 | 19.6% |
2020-09-30 | 180206 | 18国开06 | 20996 | 13.59% |
2020-09-30 | 102001260 | 20怀化城投MTN001 | 10229 | 6.62% |
2020-09-30 | 170304 | 17进出04 | 10131 | 6.56% |
2020-06-30 | 190203 | 19国开03 | 51708.9 | 33.53% |
2020-06-30 | 180409 | 18农发09 | 30549 | 19.81% |
2020-06-30 | 180206 | 18国开06 | 21432 | 13.9% |
2020-06-30 | 170304 | 17进出04 | 10246 | 6.64% |
2020-06-30 | 102000951 | 20娄底经开MTN001 | 7691.2 | 4.99% |
公告&资料
