凯石岐短债A(008433)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210211 | 21国开11 | 999.1 | 18.93% |
2021-12-31 | 210407 | 21农发07 | 998.4 | 18.91% |
2021-12-31 | 019664 | 21国债16 | 150.06 | 2.84% |
2021-12-31 | 019649 | 21国债01 | 58.81 | 1.11% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 24.01% |
2021-09-30 | 200314 | 20进出14 | 1000.6 | 24.01% |
2021-09-30 | 210211 | 21国开11 | 997.6 | 23.94% |
2021-09-30 | 210407 | 21农发07 | 997.2 | 23.93% |
2021-06-30 | 190202 | 19国开02 | 1003.7 | 16.17% |
2021-06-30 | 180212 | 18国开12 | 1003.3 | 16.17% |
2021-06-30 | 200314 | 20进出14 | 1002.1 | 16.15% |
2021-06-30 | 200216 | 20国开16 | 1001.7 | 16.14% |
2021-06-30 | 200406 | 20农发06 | 1000 | 16.11% |
2021-03-31 | 180212 | 18国开12 | 1005.3 | 18.58% |
2021-03-31 | 160421 | 16农发21 | 1001.9 | 18.52% |
2021-03-31 | 200314 | 20进出14 | 1000.9 | 18.5% |
2021-03-31 | 200406 | 20农发06 | 999.5 | 18.47% |
2021-03-31 | 200211 | 20国开11 | 999 | 18.46% |
2020-12-31 | 101800463 | 18苏国资MTN001 | 1012.1 | 13.77% |
2020-12-31 | 101801005 | 18首都机场MTN001 | 1010.9 | 13.75% |
公告&资料
