招商享诚增强A(012818)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2128045 | 21中国银行永续债02 | 5132.87 | 4.03% |
2022-06-30 | 2128021 | 21工商银行永续债01 | 5129.68 | 4.02% |
2022-06-30 | 019658 | 21国债10 | 5095.25 | 4% |
2022-03-31 | 2128038 | 21农业银行永续债01 | 8152.86 | 5.33% |
2022-03-31 | 2128024 | 21中国银行02 | 7142.04 | 4.67% |
2022-03-31 | 210210 | 21国开10 | 5241.2 | 3.43% |
2022-03-31 | 042100444 | 21电网CP014 | 5062.85 | 3.31% |
2022-03-31 | 019658 | 21国债10 | 5067.82 | 3.31% |
2021-12-31 | 112105228 | 21建设银行CD228 | 9741 | 10.05% |
2021-12-31 | 2128045 | 21中国银行永续债02 | 5046 | 5.21% |
2021-12-31 | 012101905 | 21京热力SCP001 | 5018 | 5.18% |
2021-12-31 | 042100444 | 21电网CP014 | 5002.5 | 5.16% |
2021-12-31 | 012104028 | 21鲁西化工SCP009 | 5003 | 5.16% |
公告&资料
