招商安荣C(002777)
动态评分: 7.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 175720 | 21中金Y1 | 2117.19 | 6.85% |
2022-06-30 | 102001515 | 20鲁黄金MTN004 | 2104.8 | 6.81% |
2022-06-30 | 019658 | 21国债10 | 2002.43 | 6.48% |
2022-06-30 | 102100205 | 21谷财MTN001 | 1045.06 | 3.38% |
2022-06-30 | 042100305 | 21晋能装备CP001 | 1043.04 | 3.38% |
2022-03-31 | 019658 | 21国债10 | 4018.78 | 6.18% |
2022-03-31 | 102001796 | 20金牛环境MTN001 | 3101.5 | 4.77% |
2022-03-31 | 101900980 | 19中煤能源MTN001 | 2102.69 | 3.23% |
2022-03-31 | 101900157 | 19兴创投资MTN001 | 2079.09 | 3.2% |
2022-03-31 | 102001515 | 20鲁黄金MTN004 | 2079.73 | 3.2% |
2021-12-31 | 101900070 | 19陕延油MTN001 | 3073.8 | 4.07% |
2021-12-31 | 102001796 | 20金牛环境MTN001 | 3051.6 | 4.04% |
2021-12-31 | 101801465 | 18天津港MTN002 | 3005.1 | 3.98% |
2021-12-31 | 019649 | 21国债01 | 3000.6 | 3.97% |
2021-12-31 | 101900157 | 19兴创投资MTN001 | 2091.2 | 2.77% |
2021-09-30 | 101900070 | 19陕延油MTN001 | 3059.4 | 4.68% |
2021-09-30 | 102001796 | 20金牛环境MTN001 | 3036.3 | 4.64% |
2021-09-30 | 101801465 | 18天津港MTN002 | 3012 | 4.6% |
2021-09-30 | 019649 | 21国债01 | 3002.4 | 4.59% |
2021-09-30 | 101900157 | 19兴创投资MTN001 | 2080.2 | 3.18% |
公告&资料
