中银证券汇兴一年定开(008863)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 102000442 | 20甘国投MTN002 | 9872 | 9.77% |
2021-03-31 | 101900600 | 19冀建投MTN001BC | 9201.6 | 9.1% |
2021-03-31 | 101901540 | 19石国投MTN001 | 9110.7 | 9.01% |
2021-03-31 | 2028047 | 20交通银行02 | 9038.7 | 8.94% |
2021-03-31 | 155489 | 19芯鑫01 | 9021.6 | 8.93% |
2020-12-31 | 102000442 | 20甘国投MTN002 | 9910 | 9.84% |
2020-12-31 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 9790 | 9.73% |
2020-12-31 | 101900600 | 19冀建投MTN001BC | 9286.2 | 9.23% |
2020-12-31 | 101901540 | 19石国投MTN001 | 9092.7 | 9.03% |
2020-12-31 | 155489 | 19芯鑫01 | 9029.7 | 8.97% |
2020-09-30 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 9878 | 9.84% |
2020-09-30 | 102000442 | 20甘国投MTN002 | 9778 | 9.75% |
2020-09-30 | 101900600 | 19冀建投MTN001BC | 9220.5 | 9.19% |
2020-09-30 | 101901540 | 19石国投MTN001 | 9110.7 | 9.08% |
2020-09-30 | 155489 | 19芯鑫01 | 9035.1 | 9% |
公告&资料
