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 |
2019-09-30 | 136753 | 16大华02 | 1500 | 7.94% |
2019-09-30 | 170018 | 17附息国债18 | 1027.5 | 5.44% |
2019-06-30 | 111919164 | 19恒丰银行CD164 | 1947.2 | 9.82% |
2019-06-30 | 112483 | 16宝新01 | 1690.82 | 8.53% |
2019-06-30 | 180209 | 18国开09 | 1500.45 | 7.57% |
2019-06-30 | 136753 | 16大华02 | 1495.95 | 7.55% |
2019-06-30 | 170018 | 17附息国债18 | 1023 | 5.16% |
2019-03-31 | 101552013 | 15华润MTN001 | 2055.6 | 8.78% |
2019-03-31 | 101754030 | 17滨建投MTN001 | 2018 | 8.62% |
2019-03-31 | 011802551 | 18鄂联投SCP003 | 2010.6 | 8.59% |
2019-03-31 | 011900249 | 19越秀租赁SCP001 | 2004.6 | 8.56% |
2019-03-31 | 011900480 | 19赣高速 | 2001.4 | 8.55% |
2018-12-31 | 101552013 | 15华润MTN001 | 2041.4 | 8.51% |
2018-12-31 | 011800674 | 18均胜电子SCP001 | 2015.8 | 8.4% |
2018-12-31 | 101754030 | 17滨建投MTN001 | 2012.8 | 8.39% |
2018-12-31 | 011802551 | 18鄂联投SCP003 | 2003.2 | 8.35% |
2018-12-31 | 122448 | 15龙光02 | 1993.6 | 8.31% |
2018-12-31 | 132009 | 17中油EB | 380.78 | 1.59% |
2018-12-31 | 132007 | 16凤凰EB | 78.58 | 0.33% |
2018-12-31 | 132010 | 17桐昆EB | 15 | 0.06% |
公告&资料
