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 |
2021-03-31 | 180409 | 18农发09 | 2007.4 | 17.02% |
2021-03-31 | 140228 | 14国开28 | 1009.7 | 8.56% |
2021-03-31 | 042000512 | 20皖投集CP003 | 1006 | 8.53% |
2021-03-31 | 042000507 | 20桂铁投CP002 | 1004.5 | 8.52% |
2021-03-31 | 042000357 | 20闽漳龙CP003 | 1004.4 | 8.51% |
2020-12-31 | 180409 | 18农发09 | 11078.1 | 16.62% |
2020-12-31 | 200314 | 20进出14 | 8008.8 | 12.01% |
2020-12-31 | 140228 | 14国开28 | 5069 | 7.6% |
2020-12-31 | 160218 | 16国开18 | 5039 | 7.56% |
2020-12-31 | 200216 | 20国开16 | 5008.5 | 7.51% |
2020-09-30 | 012000161 | 20阳煤SCP001 | 2009 | 6.68% |
2020-09-30 | 012000378 | 20九龙江SCP001 | 2006.6 | 6.67% |
2020-09-30 | 012000421 | 20桂铁投SCP001 | 2007 | 6.67% |
2020-09-30 | 012000445 | 20中储发展(疫情防控债)SCP001 | 2006 | 6.67% |
2020-09-30 | 041900439 | 19津城建CP006 | 2006.4 | 6.67% |
2020-06-30 | 042000262 | 20电网CP005 | 2971.2 | 6.69% |
2020-06-30 | 101901524 | 19华润资产MTN001 | 2018.6 | 4.54% |
2020-06-30 | 011903002 | 19陕有色SCP006 | 2007.6 | 4.52% |
2020-06-30 | 012000161 | 20阳煤SCP001 | 2008.2 | 4.52% |
2020-06-30 | 150220 | 15国开20 | 2007.6 | 4.52% |
公告&资料
