国泰民安增利C(020034)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 175302 | 20青城04 | 1019.1 | 8.08% |
2021-09-30 | 101552013 | 15华润MTN001 | 1012.9 | 8.03% |
2021-06-30 | 170018 | 17附息国债18 | 1037.5 | 8.37% |
2021-06-30 | 101900298 | 19金隅MTN001 | 1024.6 | 8.27% |
2021-06-30 | 101552013 | 15华润MTN001 | 1012.9 | 8.17% |
2021-06-30 | 175302 | 20青城04 | 1012.1 | 8.17% |
2021-06-30 | 175055 | 20首钢03 | 1005.8 | 8.12% |
2021-03-31 | 170018 | 17附息国债18 | 1030 | 7.78% |
2021-03-31 | 101552013 | 15华润MTN001 | 1021.9 | 7.72% |
2021-03-31 | 101900298 | 19金隅MTN001 | 1015.9 | 7.67% |
2021-03-31 | 101800682 | 18川发展MTN001 | 1012.2 | 7.65% |
2021-03-31 | 175302 | 20青城04 | 1006.8 | 7.61% |
2020-12-31 | 042000245 | 20外高桥CP001 | 1398.74 | 9.94% |
2020-12-31 | 170018 | 17附息国债18 | 1033.4 | 7.34% |
2020-12-31 | 101552013 | 15华润MTN001 | 1019.9 | 7.25% |
2020-12-31 | 101900298 | 19金隅MTN001 | 1016.3 | 7.22% |
2020-12-31 | 101800682 | 18川发展MTN001 | 1014.1 | 7.21% |
2020-09-30 | 042000245 | 20外高桥CP001 | 1391.46 | 9.43% |
2020-09-30 | 170018 | 17附息国债18 | 1029.4 | 6.97% |
2020-09-30 | 101552013 | 15华润MTN001 | 1018.5 | 6.9% |
公告&资料
