交银荣鑫(519766)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101900630 | 19京国资MTN001 | 2034.8 | 3.27% |
2020-06-30 | 110059 | 浦发转债 | 113.66 | 0.18% |
2020-03-31 | 018007 | 国开1801 | 1511.25 | 5.16% |
2020-03-31 | 190015 | 19附息国债15 | 1046.2 | 3.57% |
2020-03-31 | 101800369 | 18豫投资MTN002 | 1034.5 | 3.53% |
2020-03-31 | 101800415 | 18兆润投资MTN001 | 1031.4 | 3.52% |
2020-03-31 | 101900630 | 19京国资MTN001 | 1028.1 | 3.51% |
2019-12-31 | 018007 | 国开1801 | 2266.88 | 6.09% |
2019-12-31 | 101800369 | 18豫投资MTN002 | 1028 | 2.76% |
2019-12-31 | 101800415 | 18兆润投资MTN001 | 1026.8 | 2.76% |
2019-12-31 | 101801139 | 18光明MTN004 | 1014.9 | 2.73% |
2019-12-31 | 143762 | 18招商G8 | 1015.6 | 2.73% |
2019-09-30 | 018007 | 国开1801 | 1922.8 | 5.11% |
2019-09-30 | 101800369 | 18豫投资MTN002 | 1029 | 2.74% |
2019-09-30 | 101800415 | 18兆润投资MTN001 | 1028 | 2.73% |
2019-09-30 | 101800522 | 18苏交通MTN001 | 1025 | 2.73% |
2019-09-30 | 101801139 | 18光明MTN004 | 1022.6 | 2.72% |
2019-06-30 | 190206 | 19国开06 | 1999 | 5.87% |
2019-06-30 | 101569022 | 15中材MTN001 | 1021.4 | 3% |
2019-06-30 | 101758016 | 17豫高管MTN001 | 1021.9 | 3% |
公告&资料
