嘉合锦鹏添利A(008905)
动态评分: 0.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230401 | 23农发01 | 23057 | 11.66% |
2023-03-31 | 2304108 | 23农发贴现08 | 14853.6 | 7.51% |
2023-03-31 | 012283784 | 22中国信科SCP001 | 10069 | 5.09% |
2023-03-31 | 115001 | 23国联S2 | 10016.7 | 5.06% |
2023-03-31 | 148227 | 23国证03 | 10003.2 | 5.06% |
2022-12-31 | 102282514 | 22国新控股MTN006(能源保供特别债) | 4880.18 | 8.42% |
2022-12-31 | 102000319 | 20南通国投MTN001 | 3100.38 | 5.35% |
2022-12-31 | 102280542 | 22紫金矿业MTN001 | 3049.61 | 5.26% |
2022-12-31 | 2280507 | 22闽高速01 | 3026.56 | 5.22% |
2022-12-31 | 148148 | 22长城04 | 3007.04 | 5.19% |
2022-09-30 | 2203693 | 22进出693 | 7054.15 | 27.2% |
2022-09-30 | 112110483 | 21兴业银行CD483 | 3689.34 | 14.22% |
2022-09-30 | 072210062 | 22申万宏源CP004 | 2022.02 | 7.8% |
2022-09-30 | 012281704 | 22厦翔业SCP008 | 2018.64 | 7.78% |
2022-09-30 | 012281803 | 22张江高科SCP001 | 1138.62 | 4.39% |
2022-06-30 | 229929 | 22贴现国债29 | 1962.42 | 26.14% |
2022-06-30 | 092218001 | 22农发清发01 | 1006.58 | 13.41% |
2022-06-30 | 229924 | 22贴现国债24 | 992.19 | 13.22% |
2022-06-30 | 1980249 | 19中电债01 | 722.03 | 9.62% |
2022-06-30 | 042100339 | 21邮政CP001 | 715.86 | 9.53% |
公告&资料
