国泰鑫利一年C(008667)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210009 | 21附息国债09 | 5083 | 6.04% |
2021-12-31 | 163164 | 20航控01 | 5013.5 | 5.96% |
2021-12-31 | 210203 | 21国开03 | 4084.4 | 4.85% |
2021-12-31 | 136051 | 15五矿03 | 4051.6 | 4.81% |
2021-12-31 | 128109 | 楚江转债 | 453.51 | 0.54% |
2021-09-30 | 210205 | 21国开05 | 10294 | 12.67% |
2021-09-30 | 127792 | G18龙源1 | 5137.5 | 6.32% |
2021-09-30 | 163164 | 20航控01 | 5003.5 | 6.16% |
2021-09-30 | 136051 | 15五矿03 | 4054.4 | 4.99% |
2021-09-30 | 210203 | 21国开03 | 4053.6 | 4.99% |
2021-09-30 | 128109 | 楚江转债 | 342.75 | 0.42% |
2021-06-30 | 163096 | 20长电01 | 6022.8 | 7.25% |
2021-06-30 | 010107 | 21国债(7) | 5370.42 | 6.47% |
2021-06-30 | 163108 | 20CHNE01 | 5029 | 6.06% |
2021-06-30 | 163164 | 20航控01 | 4988.5 | 6.01% |
2021-06-30 | 112112029 | 21北京银行CD029 | 4853 | 5.85% |
2021-06-30 | 128109 | 楚江转债 | 301.3 | 0.36% |
2021-03-31 | 200215 | 20国开15 | 8051.2 | 8.67% |
2021-03-31 | 149040 | 20深铁01 | 6965 | 7.5% |
2021-03-31 | 163096 | 20长电01 | 6008.4 | 6.47% |
公告&资料
