鑫元一年定开中高等(008139)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200212 | 20国开12 | 1999 | 19.82% |
2021-03-31 | 219910 | 21贴现国债10 | 1978.4 | 19.61% |
2021-03-31 | 190303 | 19进出03 | 1002.4 | 9.94% |
2021-03-31 | 092018001 | 20农发清发01 | 995.4 | 9.87% |
2021-03-31 | 155742 | 19赣国资 | 303.58 | 3.01% |
2020-12-31 | 101775001 | 17济宁高新MTN001 | 2041 | 8.18% |
2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 8.11% |
2020-12-31 | 101800042 | 18山西交投MTN001 | 2020.2 | 8.1% |
2020-12-31 | 112857 | 19广发03 | 2012 | 8.07% |
2020-12-31 | 136220 | 16新投01 | 2000.6 | 8.02% |
2020-09-30 | 101775001 | 17济宁高新MTN001 | 2058 | 8.26% |
2020-09-30 | 101800042 | 18山西交投MTN001 | 2032.2 | 8.16% |
2020-09-30 | 112857 | 19广发03 | 2010.8 | 8.07% |
2020-09-30 | 101901047 | 19北汽新能MTN002 | 1996.4 | 8.02% |
2020-09-30 | 136089 | 15绿地01 | 1996.4 | 8.02% |
2020-09-30 | 102000675 | 20灵山MTN001 | 1966.4 | 7.9% |
2020-06-30 | 101775001 | 17济宁高新MTN001 | 2064.2 | 8.29% |
2020-06-30 | 101800042 | 18山西交投MTN001 | 2061 | 8.28% |
2020-06-30 | 112857 | 19广发03 | 2024.8 | 8.14% |
2020-06-30 | 101901047 | 19北汽新能MTN002 | 2012.6 | 8.09% |
公告&资料
