中欧琪和C(001165)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 155189 | 19龙湖01 | 5069 | 5.98% |
2019-12-31 | 180204 | 18国开04 | 7359.1 | 10.13% |
2019-12-31 | 155189 | 19龙湖01 | 5027 | 6.92% |
2019-12-31 | 112857 | 19广发03 | 5004 | 6.89% |
2019-12-31 | 101451007 | 14滨建投MTN001 | 4152 | 5.72% |
2019-12-31 | 101801449 | 18平安租赁MTN001 | 4060 | 5.59% |
2019-09-30 | 112857 | 19广发03 | 5000 | 6.96% |
2019-09-30 | 155189 | 19龙湖01 | 4986 | 6.94% |
2019-09-30 | 101451007 | 14滨建投MTN001 | 4156.8 | 5.79% |
2019-09-30 | 101801449 | 18平安租赁MTN001 | 4085.2 | 5.69% |
2019-09-30 | 019611 | 19国债01 | 3999.6 | 5.57% |
2019-06-30 | 170206 | 17国开06 | 5099.5 | 6.94% |
2019-06-30 | 155189 | 19龙湖01 | 4979.5 | 6.77% |
2019-06-30 | 101451007 | 14滨建投MTN001 | 4148 | 5.64% |
2019-06-30 | 101801449 | 18平安租赁MTN001 | 4070 | 5.54% |
2019-06-30 | 019611 | 19国债01 | 3996.8 | 5.44% |
2019-06-30 | 128047 | 光电转债 | 24.86 | 0.03% |
2019-03-31 | 170206 | 17国开06 | 5114.5 | 6.5% |
2019-03-31 | 155189 | 19龙湖01 | 4965 | 6.31% |
2019-03-31 | 101451007 | 14滨建投MTN001 | 4166.4 | 5.29% |
公告&资料
