湘财长兴C(009170)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 010107 | 21国债⑺ | 521.04 | 3.21% |
2021-06-30 | 102001205 | 20万盛经开MTN002 | 494.15 | 3.04% |
2021-06-30 | 113606 | 荣泰转债 | 37.56 | 0.23% |
2021-06-30 | 123111 | 东财转3 | 26.64 | 0.16% |
2021-06-30 | 113626 | 伯特转债 | 8.9 | 0.05% |
2021-03-31 | 010107 | 21国债⑺ | 524.06 | 2.95% |
2021-03-31 | 102001205 | 20万盛经开MTN002 | 496.4 | 2.79% |
2021-03-31 | 112012025 | 20北京银行CD025 | 391.44 | 2.2% |
2021-03-31 | 128128 | 齐翔转2 | 109.41 | 0.62% |
2020-12-31 | 010107 | 21国债⑺ | 526.19 | 1.82% |
2020-12-31 | 102001205 | 20万盛经开MTN002 | 498.7 | 1.72% |
2020-12-31 | 136348 | 16国机债 | 50.05 | 0.17% |
2020-12-31 | 113041 | 紫金转债 | 21.34 | 0.07% |
2020-12-31 | 128136 | 立讯转债 | 4.37 | 0.02% |
2020-09-30 | 010107 | 21国债⑺ | 528.94 | 1.6% |
2020-09-30 | 122467 | 15万达02 | 520.47 | 1.58% |
2020-09-30 | 108902 | 农发1802 | 520.47 | 1.58% |
2020-09-30 | 019640 | 20国债10 | 518.18 | 1.57% |
2020-09-30 | 019627 | 20国债01 | 519.48 | 1.57% |
2020-06-30 | 136348 | 16国机债 | 1054.73 | 2.05% |
公告&资料
