金元顺安桉盛C(007115)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2022-03-31 张行转债 0.2%
2021-12-31 19首创集MTN001 4.19%
2021-12-31 17鲁高速MTN003 4.15%
2021-12-31 21苏国信MTN010 4.12%
2021-12-31 21广州国资MTN002 4.11%
2021-12-31 20交通银行01 4.11%
2021-09-30 21农发04 17.36%
2021-09-30 17进出09 13.2%
2021-09-30 21国开06 10.87%
2021-09-30 19农发07 8.74%
2021-09-30 21进出04 4.35%
2021-06-30 21国债06 29.56%
2021-06-30 21国债01 18.64%
2021-06-30 国开1702 10.96%
2021-03-31 17国开15 7.05%
2021-03-31 14北控集MTN003 6.91%
2021-03-31 17海资01 6.89%
2021-03-31 19进出10 6.89%
2021-03-31 19农发01 6.84%
2021-03-31 苏银转债 3.11%

投资模拟

公告&资料