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 |
2021-06-30 | 102001796 | 20金牛环境MTN001 | 3045.9 | 4.88% |
2021-06-30 | 101900070 | 19陕延油MTN001 | 3038.7 | 4.87% |
2021-06-30 | 180212 | 18国开12 | 3009.9 | 4.82% |
2021-06-30 | 200309 | 20进出09 | 3001.2 | 4.81% |
2021-06-30 | 019649 | 21国债01 | 3002.1 | 4.81% |
2021-03-31 | 200309 | 20进出09 | 4002 | 6.28% |
2021-03-31 | 210301 | 21进出01 | 3496.5 | 5.48% |
2021-03-31 | 219914 | 21贴现国债14 | 3482.5 | 5.46% |
2021-03-31 | 101900070 | 19陕延油MTN001 | 3024.3 | 4.74% |
2021-03-31 | 200016 | 20附息国债16 | 3020.7 | 4.74% |
2021-03-31 | 128064 | 司尔转债 | 14.56 | 0.02% |
2020-12-31 | 200309 | 20进出09 | 3999.2 | 6.29% |
2020-12-31 | 101900070 | 19陕延油MTN001 | 3048 | 4.79% |
2020-12-31 | 101801465 | 18天津港MTN002 | 3016.8 | 4.74% |
2020-12-31 | 102001796 | 20金牛环境MTN001 | 2979 | 4.68% |
2020-12-31 | 101900157 | 19兴创投资MTN001 | 2061.8 | 3.24% |
2020-12-31 | 128064 | 司尔转债 | 15.42 | 0.02% |
2020-09-30 | 101801465 | 18天津港MTN002 | 3038.7 | 5.3% |
2020-09-30 | 200309 | 20进出09 | 2992.5 | 5.22% |
2020-09-30 | 101900157 | 19兴创投资MTN001 | 2070.8 | 3.61% |
公告&资料
