嘉实致业一年定开(008648)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190202 | 19国开02 | 2005.8 | 9.42% |
2021-03-31 | 1180081 | 11津能债 | 1924.89 | 9.04% |
2021-03-31 | 143609 | 18津创01 | 1019.2 | 4.78% |
2021-03-31 | 101800611 | 18北部湾MTN001 | 1013.2 | 4.76% |
2021-03-31 | 101451018 | 14滨建投MTN002 | 1013.4 | 4.76% |
2020-12-31 | 1180081 | 11津能债 | 1930.02 | 9.12% |
2020-12-31 | 200006 | 20附息国债06 | 1439.85 | 6.81% |
2020-12-31 | 200210 | 20国开10 | 1438.5 | 6.8% |
2020-12-31 | 101800611 | 18北部湾MTN001 | 1015.2 | 4.8% |
2020-12-31 | 101451018 | 14滨建投MTN002 | 1015.5 | 4.8% |
公告&资料
