国金惠鑫短债E(009603)
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 |
2023-03-31 | 210303 | 21进出03 | 1038.21 | 13.57% |
2023-03-31 | 210402 | 21农发02 | 1009.33 | 13.19% |
2023-03-31 | 012381238 | 23南通高新SCP003 | 600.23 | 7.85% |
2023-03-31 | 012282560 | 22瘦西湖SCP002 | 304.77 | 3.98% |
2023-03-31 | 012284262 | 22武金控SCP006 | 303.63 | 3.97% |
2022-12-31 | 160404 | 16农发04 | 1032.95 | 23.05% |
2022-12-31 | 180211 | 18国开11 | 1024.32 | 22.86% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 22.76% |
2022-12-31 | 210218 | 21国开18 | 1009.51 | 22.52% |
2022-12-31 | 012282560 | 22瘦西湖SCP002 | 302.14 | 6.74% |
2022-09-30 | 210218 | 21国开18 | 1033.83 | 17.85% |
2022-09-30 | 160404 | 16农发04 | 1028.68 | 17.76% |
2022-09-30 | 180211 | 18国开11 | 1020.94 | 17.63% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 17.55% |
2022-09-30 | 012282560 | 22瘦西湖SCP002 | 301.52 | 5.21% |
2022-06-30 | 170412 | 17农发12 | 1039.69 | 15.87% |
2022-06-30 | 160404 | 16农发04 | 1023.31 | 15.62% |
2022-06-30 | 210218 | 21国开18 | 1022.05 | 15.6% |
2022-06-30 | 210211 | 21国开11 | 1019.6 | 15.56% |
2022-06-30 | 210306 | 21进出06 | 1018.74 | 15.55% |
公告&资料
