大摩民丰盈和一年持有(010222)
动态评分: 0.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102102081 | 21邮政MTN006 | 7093.8 | 4.39% |
2021-12-31 | 102101323 | 21萧山国资MTN001 | 7059.5 | 4.37% |
2021-12-31 | 102100117 | 21广安控股MTN001 | 6166.8 | 3.82% |
2021-12-31 | 102100177 | 21兴展投资MTN001 | 6145.8 | 3.81% |
2021-12-31 | 127038 | 国微转债 | 33.74 | 0.02% |
2021-09-30 | 012102718 | 21广州地铁SCP006(绿色) | 9995 | 6.25% |
2021-09-30 | 072100117 | 21银河证券CP006 | 10008 | 6.25% |
2021-09-30 | 072100131 | 21华泰证券CP006 | 10006 | 6.25% |
2021-09-30 | 101801354 | 18中远海控MTN001 | 9080.1 | 5.67% |
2021-09-30 | 102101323 | 21萧山国资MTN001 | 6995.8 | 4.37% |
2021-06-30 | 012101025 | 21浙交投SCP004 | 10015 | 6.24% |
2021-06-30 | 101801354 | 18中远海控MTN001 | 9086.4 | 5.66% |
2021-06-30 | 012101565 | 21苏州高新SCP006 | 8008 | 4.99% |
2021-06-30 | 102100177 | 21兴展投资MTN001 | 6070.2 | 3.78% |
2021-06-30 | 175630 | 21海通01 | 6034.2 | 3.76% |
2021-03-31 | 012101113 | 21宝武集团SCP002 | 9998 | 7.3% |
2021-03-31 | 012002688 | 20京能洁能SCP004 | 8028 | 5.86% |
2021-03-31 | 012003471 | 20粤科金融SCP002 | 8019.2 | 5.85% |
2021-03-31 | 101800583 | 18拱墅经投MTN001 | 6079.8 | 4.44% |
2021-03-31 | 175630 | 21海通01 | 6009.6 | 4.39% |
公告&资料
