大成惠嘉一年(007967)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200314 | 20进出14 | 287799 | 13.36% |
2020-12-31 | 180412 | 18农发12 | 265135 | 12.31% |
2020-12-31 | 112009517 | 20浦发银行CD517 | 194085 | 9.01% |
2020-12-31 | 092003001 | 20进出清发01 | 81930 | 3.8% |
2020-12-31 | 160218 | 16国开18 | 79453.3 | 3.69% |
2020-09-30 | 012000087 | 20京能洁能SCP001 | 19999.9 | 9.7% |
2020-09-30 | 136079 | 15中航债 | 19494.8 | 9.46% |
2020-09-30 | 012000011 | 20陕高速SCP001 | 10000 | 4.85% |
2020-09-30 | 012000525 | 20淮南矿SCP001 | 10000 | 4.85% |
2020-09-30 | 136000 | 15浙国资 | 10007.2 | 4.85% |
2020-06-30 | 012000087 | 20京能洁能SCP001 | 19998.1 | 9.77% |
2020-06-30 | 136079 | 15中航债 | 19528.8 | 9.54% |
2020-06-30 | 122484 | 15龙源01 | 10336.5 | 5.05% |
2020-06-30 | 136000 | 15浙国资 | 10044 | 4.91% |
2020-06-30 | 012000011 | 20陕高速SCP001 | 10004.8 | 4.89% |
2020-03-31 | 012000087 | 20京能洁能SCP001 | 19996.2 | 9.81% |
2020-03-31 | 136079 | 15中航债 | 19562.2 | 9.6% |
2020-03-31 | 122484 | 15龙源01 | 10373.6 | 5.09% |
2020-03-31 | 136000 | 15浙国资 | 10080.1 | 4.95% |
2020-03-31 | 012000011 | 20陕高速SCP001 | 10009.4 | 4.91% |
公告&资料
