国泰民安增利A(020033)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101900298 | 19金隅MTN001 | 1018.3 | 6.9% |
2020-09-30 | 101800682 | 18川发展MTN001 | 1015.1 | 6.88% |
2020-06-30 | 042000245 | 20外高桥CP001 | 1490.85 | 9.72% |
2020-06-30 | 170018 | 17附息国债18 | 1049.8 | 6.84% |
2020-06-30 | 101552013 | 15华润MTN001 | 1026.2 | 6.69% |
2020-06-30 | 101800682 | 18川发展MTN001 | 1021.4 | 6.66% |
2020-06-30 | 190214 | 19国开14 | 1007.2 | 6.56% |
2020-03-31 | 011902055 | 19广汽商贸SCP001 | 1507.95 | 9.37% |
2020-03-31 | 170018 | 17附息国债18 | 1062.3 | 6.6% |
2020-03-31 | 101552013 | 15华润 | 1038.4 | 6.45% |
2020-03-31 | 101754030 | 17滨建投MTN001 | 1010.1 | 6.28% |
2020-03-31 | 041900444 | 19龙源电力CP001 | 1009 | 6.27% |
2019-12-31 | 111919164 | 19恒丰银行CD164 | 1951.2 | 10.43% |
2019-12-31 | 011902055 | 19广汽商贸SCP001 | 1503 | 8.03% |
2019-12-31 | 170018 | 17附息国债18 | 1036.7 | 5.54% |
2019-12-31 | 101552013 | 15华润MTN001 | 1026.6 | 5.49% |
2019-12-31 | 101754030 | 17滨建投MTN001 | 1007.9 | 5.39% |
2019-09-30 | 111919164 | 19恒丰银行CD164 | 1948.2 | 10.31% |
2019-09-30 | 112483 | 16宝新01 | 1694.73 | 8.97% |
2019-09-30 | 011902055 | 19广汽商贸SCP001 | 1499.4 | 7.94% |
公告&资料
