中银添瑞6个月定开债A(008146)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 170403 | 17农发03 | 2007.71 | 38.15% |
2021-09-30 | 112110014 | 21兴业银行CD014 | 992.93 | 18.87% |
2021-09-30 | 122749 | 12石油02 | 403.48 | 7.67% |
2021-09-30 | 042100023 | 21乌经开CP001 | 201.38 | 3.83% |
2021-09-30 | 042100015 | 21南京奥体CP001 | 201.45 | 3.83% |
2021-06-30 | 200406 | 20农发06 | 5999.86 | 90.91% |
2021-03-31 | 200406 | 20农发06 | 5997.24 | 91.18% |
2020-09-30 | 012001038 | 20鲁招金SCP001 | 3498.79 | 3.73% |
2020-09-30 | 101754114 | 17深投控MTN002 | 3010.29 | 3.21% |
2020-09-30 | 041900382 | 19大同煤矿CP006 | 3006.89 | 3.21% |
2020-09-30 | 101564050 | 15北电MTN001 | 3005.2 | 3.2% |
2020-09-30 | 041900433 | 19电网CP003 | 3004.65 | 3.2% |
2020-03-31 | 011902149 | 19大唐新能SCP004 | 10997.5 | 6.62% |
2020-03-31 | 012000005 | 20华润医药SCP001 | 10001 | 6.02% |
2020-03-31 | 011902963 | 19鲁高速股SCP010 | 10003.6 | 6.02% |
2020-03-31 | 011902667 | 19南电SCP021 | 9991.58 | 6.01% |
2020-03-31 | 011902615 | 19中建材SCP006 | 9988.55 | 6.01% |
2019-12-31 | 111984408 | 19乌鲁木齐银行CD058 | 7908.79 | 4.78% |
2019-12-31 | 111980605 | 19贵州银行CD031 | 7874.98 | 4.76% |
2019-12-31 | 190201 | 19国开01 | 7000.02 | 4.23% |
公告&资料
