申万菱信安泰鼎利一年定开债(008968)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170303 | 17进出03 | 30918 | 30.59% |
2021-03-31 | 140211 | 14国开11 | 29954.4 | 29.64% |
2021-03-31 | 210205 | 21国开05 | 20152 | 19.94% |
2021-03-31 | 170412 | 17农发12 | 18304.2 | 18.11% |
2020-12-31 | 163786 | 20浙商02 | 3005.1 | 9.63% |
2020-12-31 | 149221 | 20山证01 | 2977.8 | 9.54% |
2020-12-31 | 163341 | 20中证G7 | 2908.2 | 9.32% |
2020-12-31 | 163482 | 20华泰G3 | 2903.7 | 9.31% |
2020-12-31 | 101800259 | 18恒信租赁MTN001 | 2636.92 | 8.45% |
2020-09-30 | 163786 | 20浙商02 | 2998.8 | 9.68% |
2020-09-30 | 163341 | 20中证G7 | 2880.6 | 9.3% |
2020-09-30 | 163482 | 20华泰G3 | 2877 | 9.29% |
2020-09-30 | 1822043 | 18福特汽车03 | 2116.17 | 6.83% |
2020-09-30 | 101800387 | 18普陀山MTN001 | 2024.2 | 6.53% |
2020-06-30 | 1822043 | 18福特汽车03 | 2119.74 | 6.84% |
2020-06-30 | 101800387 | 18普陀山MTN001 | 2032.4 | 6.56% |
2020-06-30 | 101752028 | 17华能集MTN001 | 2022.6 | 6.52% |
2020-06-30 | 163568 | 20海通06 | 1976.8 | 6.38% |
2020-06-30 | 2028009 | 20浙商银行小微债02 | 1972.2 | 6.36% |
公告&资料
