招商招利1个月B(000809)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 101800206 | 18陕交建MTN001 | 4207.97 | 9.57% |
2022-12-31 | 101800367 | 18越秀金融MTN003 | 4172.29 | 9.49% |
2022-12-31 | 102000467 | 20深投控MTN001 | 4095.85 | 9.31% |
2022-12-31 | 042280205 | 22电网CP002 | 4050.93 | 9.21% |
2022-12-31 | 102001062 | 20汇金MTN007A | 4051.98 | 9.21% |
2022-09-30 | 112280831 | 22宁波银行CD144 | 4957.8 | 10.42% |
2022-09-30 | 101769023 | 17北排水MTN001 | 4199.86 | 8.82% |
2022-09-30 | 102002261 | 20深圳地铁MTN003 | 4132.84 | 8.68% |
2022-09-30 | 012280260 | 22国丰集团SCP001 | 4070.33 | 8.55% |
2022-09-30 | 012281983 | 22国网租赁SCP007 | 4026.19 | 8.46% |
2022-06-30 | 112280831 | 22宁波银行CD144 | 4926.56 | 10.32% |
2022-06-30 | 101901092 | 19淮北矿MTN002 | 4147.06 | 8.69% |
2022-06-30 | 012105318 | 21杭金投SCP007 | 4060.23 | 8.51% |
2022-06-30 | 012105359 | 21粤铁建SCP006 | 4062.94 | 8.51% |
2022-06-30 | 012105264 | 21京能源SCP003 | 4058.71 | 8.5% |
2022-03-31 | 012103690 | 21北京国资SCP005 | 4044.17 | 8.34% |
2022-03-31 | 012105359 | 21粤铁建SCP006 | 4032.52 | 8.32% |
2022-03-31 | 012105318 | 21杭金投SCP007 | 4030.29 | 8.31% |
2022-03-31 | 012105264 | 21京能源SCP003 | 4030.76 | 8.31% |
2022-03-31 | 012280681 | 22杭州钢铁SCP002 | 3999.27 | 8.25% |
公告&资料
