金鹰元禧A(210006)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 163568 | 20海通06 | 3932.4 | 6.01% |
2020-12-31 | 200201 | 20国开01 | 3000.3 | 4.58% |
2020-09-30 | 111911276 | 19平安银行CD276 | 4853 | 7.26% |
2020-09-30 | 1822044 | 18北银租赁债01 | 4050 | 6.05% |
2020-09-30 | 1922033 | 19建信金融债01 | 3989.6 | 5.96% |
2020-09-30 | 012001680 | 20桂建工SCP002 | 3000.6 | 4.49% |
2020-09-30 | 101654067 | 16皖维高新MTN001 | 2998.5 | 4.48% |
2020-06-30 | 180212 | 18国开12 | 5078.5 | 13.63% |
2020-06-30 | 111911276 | 19平安银行CD276 | 4868.5 | 13.07% |
2020-06-30 | 190010 | 19附息国债10 | 4179.2 | 11.22% |
2020-06-30 | 190215 | 19国开15 | 4055.2 | 10.88% |
2020-06-30 | 072000091 | 20海通证券CP003 | 2000.8 | 5.37% |
2020-03-31 | 190010 | 19附息国债10 | 6679.2 | 22.29% |
2020-03-31 | 111911276 | 19平安银行CD276 | 4884 | 16.3% |
2020-03-31 | 111921173 | 19渤海银行CD173 | 4850 | 16.19% |
2020-03-31 | 072000076 | 20国金证券CP001 | 2000 | 6.68% |
2020-03-31 | 180203 | 18国开03 | 1025.8 | 3.42% |
2019-12-31 | 111911276 | 19平安银行CD276 | 4853 | 15.39% |
2019-12-31 | 111912037 | 19北京银行CD037 | 4847.5 | 15.37% |
2019-12-31 | 111914086 | 19江苏银行CD086 | 4846 | 15.37% |
公告&资料
