中金新辉1年定开(009450)
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 |
2022-03-31 | 210303 | 21进出03 | 27118.4 | 6.8% |
2022-03-31 | 102001063 | 20汇金MTN007B | 25373.8 | 6.36% |
2022-03-31 | 210203 | 21国开03 | 24521.3 | 6.15% |
2022-03-31 | 210403 | 21农发03 | 22405.6 | 5.62% |
2022-03-31 | 102000998 | 20华电股MTN003 | 20406.2 | 5.12% |
2021-12-31 | 210303 | 21进出03 | 26325 | 6.61% |
2021-12-31 | 102001063 | 20汇金MTN007B | 24897.5 | 6.25% |
2021-12-31 | 210203 | 21国开03 | 24506.4 | 6.15% |
2021-12-31 | 210403 | 21农发03 | 22462 | 5.64% |
2021-12-31 | 210405 | 21农发05 | 20584 | 5.17% |
2021-09-30 | 210303 | 21进出03 | 26221 | 6.52% |
2021-09-30 | 102001063 | 20汇金MTN007B | 24597.5 | 6.12% |
2021-09-30 | 210203 | 21国开03 | 24321.6 | 6.05% |
2021-09-30 | 210403 | 21农发03 | 22279.4 | 5.54% |
2021-09-30 | 210405 | 21农发05 | 20352 | 5.06% |
2021-06-30 | 163494 | 20兵装02 | 9869 | 9.5% |
2021-06-30 | 149368 | 21DJLQ01 | 9067.5 | 8.73% |
2021-06-30 | 163706 | 20北电02 | 9045.9 | 8.71% |
2021-06-30 | 155186 | 19蓝星02 | 9038.7 | 8.7% |
2021-06-30 | 102000495 | 20中化农化MTN001 | 9030.6 | 8.69% |
公告&资料
