广发招泰C(008421)
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 |
2021-12-31 | 102001555 | 20锡产业MTN002 | 2024.6 | 6.32% |
2021-12-31 | 101900995 | 19重庆交投MTN003 | 2015.6 | 6.3% |
2021-12-31 | 163124 | 20中航01 | 2013.4 | 6.29% |
2021-12-31 | 101900114 | 19中油股MTN002 | 2013.8 | 6.29% |
2021-12-31 | 163149 | 20兴业G1 | 2008 | 6.27% |
2021-09-30 | 2028030 | 20兴业银行小微债05 | 5055 | 9.29% |
2021-09-30 | 101801455 | 18中铝集MTN005 | 3028.2 | 5.57% |
2021-09-30 | 136861 | 16恒健02 | 3003 | 5.52% |
2021-09-30 | 019645 | 20国债15 | 2787.14 | 5.12% |
2021-09-30 | 102001555 | 20锡产业MTN002 | 2015.8 | 3.71% |
2021-09-30 | 113044 | 大秦转债 | 34.61 | 0.06% |
2021-06-30 | 2028030 | 20兴业银行小微债05 | 5060.5 | 8.66% |
2021-06-30 | 101801455 | 18中铝集MTN005 | 3029.7 | 5.19% |
2021-06-30 | 136861 | 16恒健02 | 3006.9 | 5.15% |
2021-06-30 | 010107 | 21国债(7) | 2945.17 | 5.04% |
2021-06-30 | 101900995 | 19重庆交投MTN003 | 2025.8 | 3.47% |
2021-06-30 | 113044 | 大秦转债 | 33.75 | 0.06% |
2021-03-31 | 2028030 | 20兴业银行小微债05 | 5027.5 | 7.7% |
2021-03-31 | 101801455 | 18中铝集MTN005 | 3026.7 | 4.64% |
2021-03-31 | 136861 | 16恒健02 | 3007.2 | 4.61% |
公告&资料
