国金惠享一年定开(008637)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 155721 | 19通用01 | 5094.33 | 9.78% |
2022-03-31 | 101551076 | 15京国资MTN001 | 4180.63 | 8.03% |
2022-03-31 | 155344 | 19鲁资01 | 4130.21 | 7.93% |
2022-03-31 | 143244 | 17光大02 | 4129.67 | 7.93% |
2022-03-31 | 102101638 | 21泰安城投MTN001 | 4117.29 | 7.91% |
2021-12-31 | 155721 | 19通用01 | 5026.5 | 9.72% |
2021-12-31 | 155419 | 19南网02 | 5019 | 9.71% |
2021-12-31 | 101551076 | 15京国资MTN001 | 4144 | 8.02% |
2021-12-31 | 143244 | 17光大02 | 4048.8 | 7.83% |
2021-12-31 | 102101638 | 21泰安城投MTN001 | 4026.8 | 7.79% |
2021-09-30 | 101551076 | 15京国资MTN001 | 5148.5 | 9.77% |
2021-09-30 | 155721 | 19通用01 | 5030.5 | 9.55% |
2021-09-30 | 155419 | 19南网02 | 5028.5 | 9.54% |
2021-09-30 | 143244 | 17光大02 | 4065.6 | 7.72% |
2021-09-30 | 143071 | 17鲁高02 | 4037.6 | 7.66% |
2021-06-30 | 101551076 | 15京国资MTN001 | 5104.5 | 9.77% |
2021-06-30 | 155853 | 19交建Y1 | 5053.5 | 9.67% |
2021-06-30 | 155419 | 19南网02 | 5034.5 | 9.64% |
2021-06-30 | 155721 | 19通用01 | 5027.5 | 9.62% |
2021-06-30 | 143244 | 17光大02 | 4076.4 | 7.8% |
公告&资料
