兴银汇智一年定开(009207)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112106012 | 21交通银行CD012 | 5959.2 | 5.89% |
2021-03-31 | 112109032 | 21浦发银行CD032 | 5959.2 | 5.89% |
2021-03-31 | 112004010 | 20中国银行CD010 | 5898.6 | 5.83% |
2021-03-31 | 101800864 | 18象屿MTN002 | 5046 | 4.98% |
2021-03-31 | 143287 | 17联投01 | 5009.5 | 4.95% |
2021-03-31 | 012003584 | 20晋能SCP002 | 4986 | 4.92% |
2020-12-31 | 042000031 | 20盐城交通CP001 | 8052 | 8.02% |
2020-12-31 | 042000013 | 20盐城资产CP001 | 8053.6 | 8.02% |
2020-12-31 | 012001633 | 20广晟SCP002 | 7008.4 | 6.98% |
2020-12-31 | 136501 | 16天风01 | 6019.2 | 5.99% |
2020-12-31 | 101900741 | 19义乌国资MTN001 | 5057.5 | 5.04% |
2020-09-30 | 112009030 | 20浦发银行CD030 | 9723 | 9.72% |
2020-09-30 | 042000031 | 20盐城交通CP001 | 8046.4 | 8.04% |
2020-09-30 | 042000013 | 20盐城资产CP001 | 8040 | 8.03% |
2020-09-30 | 136311 | 16中化01 | 7995.2 | 7.99% |
2020-09-30 | 012001633 | 20广晟SCP002 | 6974.8 | 6.97% |
公告&资料
