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 |
2021-03-31 | 012100832 | 21大唐发电SCP001 | 1500.3 | 8.68% |
2021-03-31 | 180208 | 18国开08 | 1101.76 | 6.37% |
2021-03-31 | 101651059 | 16南京安居MTN001 | 1009.8 | 5.84% |
2021-03-31 | 175852 | 21交投G2 | 1003.8 | 5.81% |
2021-03-31 | 102100483 | 21陆金开MTN002 | 1003.7 | 5.81% |
2020-12-31 | 200015 | 20附息国债15 | 3011.4 | 13.06% |
2020-12-31 | 200011 | 20附息国债11 | 2995.5 | 12.99% |
2020-12-31 | 143576 | 18光证G2 | 2211.22 | 9.59% |
2020-12-31 | 101900459 | 19苏州国际MTN002 | 2059 | 8.93% |
2020-12-31 | 102002307 | 20粤珠江MTN004 | 2020.8 | 8.76% |
2020-09-30 | 019640 | 20国债10 | 10675.7 | 29.18% |
2020-09-30 | 200009 | 20附息国债09 | 9858 | 26.95% |
2020-09-30 | 200010 | 20附息国债10 | 5980.2 | 16.35% |
2020-09-30 | 200008 | 20附息国债08 | 4891.5 | 13.37% |
2020-09-30 | 102001712 | 20建发地产MTN004 | 3008.4 | 8.22% |
2020-06-30 | 200208 | 20国开08 | 9977 | 17.93% |
2020-06-30 | 1480457 | 14国网债04 | 5423.5 | 9.75% |
2020-06-30 | 152253 | 19蓉兴01 | 5042 | 9.06% |
2020-06-30 | 2080162 | 20厦门轨道债02 | 5001 | 8.99% |
2020-06-30 | 163341 | 20中证G7 | 4892 | 8.79% |
公告&资料
