兴业嘉华一年定开债(008517)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112104015 | 21中国银行CD015 | 9702 | 9.61% |
2021-03-31 | 200013 | 20附息国债13 | 9002.7 | 8.92% |
2021-03-31 | 200212 | 20国开12 | 3998 | 3.96% |
2021-03-31 | 1880167 | 18瑞专债01 | 3167.7 | 3.14% |
2021-03-31 | 101800327 | 18常城建MTN003 | 3158.4 | 3.13% |
2020-12-31 | 101800327 | 18常城建MTN003 | 4250.4 | 4.21% |
2020-12-31 | 101762016 | 17盐城交通MTN001 | 4107.2 | 4.07% |
2020-12-31 | 012002593 | 20凤城河SCP001 | 4006.4 | 3.97% |
2020-12-31 | 127767 | PR钱投债 | 3634.05 | 3.6% |
2020-12-31 | 101800757 | 18泰州城建MTN001 | 3134.4 | 3.11% |
2020-09-30 | 200402 | 20农发02 | 4872 | 4.86% |
2020-09-30 | 101800327 | 18常城建MTN003 | 4255.6 | 4.25% |
2020-09-30 | 012002593 | 20凤城河SCP001 | 3995.6 | 3.99% |
2020-09-30 | 139259 | 16杭运河 | 3974.5 | 3.97% |
2020-09-30 | 127767 | 18钱投债 | 3624.95 | 3.62% |
公告&资料
