农银金祺定开债(008355)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190203 | 19国开03 | 15039 | 28.9% |
2021-03-31 | 150310 | 15进出10 | 5062 | 9.73% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 9.65% |
2021-03-31 | 210312 | 21进出12 | 5000 | 9.61% |
2021-03-31 | 102002231 | 20申迪MTN003 | 3033.3 | 5.83% |
2020-12-31 | 190203 | 19国开03 | 16110.4 | 31.23% |
2020-12-31 | 101800781 | 18国电集MTN004 | 3033 | 5.88% |
2020-12-31 | 101801149 | 18中电国际MTN001 | 3026.7 | 5.87% |
2020-12-31 | 102002231 | 20申迪MTN003 | 3024.9 | 5.86% |
2020-12-31 | 143725 | 18光明01 | 3022.5 | 5.86% |
2020-09-30 | 190203 | 19国开03 | 12958.4 | 25.42% |
2020-09-30 | 101801149 | 18中电国际MTN001 | 3051 | 5.98% |
2020-09-30 | 101800781 | 18国电集MTN004 | 3029.4 | 5.94% |
2020-09-30 | 143709 | 18诚通01 | 3029.4 | 5.94% |
2020-09-30 | 143725 | 18光明01 | 3027.6 | 5.94% |
2020-06-30 | 190203 | 19国开03 | 5069.5 | 9.93% |
2020-06-30 | 101800781 | 18国电集MTN004 | 3069.9 | 6.01% |
2020-06-30 | 101801149 | 18中电国际MTN001 | 3065.4 | 6% |
2020-06-30 | 143709 | 18诚通01 | 3052.5 | 5.98% |
2020-06-30 | 143725 | 18光明01 | 3055.2 | 5.98% |
公告&资料
