农银金祺定开债(008355)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-03-31 19国开03 28.9%
2021-03-31 15进出10 9.73%
2021-03-31 19国开07 9.65%
2021-03-31 21进出12 9.61%
2021-03-31 20申迪MTN003 5.83%
2020-12-31 19国开03 31.23%
2020-12-31 18国电集MTN004 5.88%
2020-12-31 18中电国际MTN001 5.87%
2020-12-31 20申迪MTN003 5.86%
2020-12-31 18光明01 5.86%
2020-09-30 19国开03 25.42%
2020-09-30 18中电国际MTN001 5.98%
2020-09-30 18国电集MTN004 5.94%
2020-09-30 18诚通01 5.94%
2020-09-30 18光明01 5.94%
2020-06-30 19国开03 9.93%
2020-06-30 18国电集MTN004 6.01%
2020-06-30 18中电国际MTN001 6%
2020-06-30 18诚通01 5.98%
2020-06-30 18光明01 5.98%

投资模拟

公告&资料