招商丰美A(002819)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 2176.77 | 4.71% |
2024-12-31 | 102101564 | 21北方企业MTN002 | 1043.81 | 2.26% |
2024-12-31 | 102280431 | 22陕煤化MTN005 | 1035.67 | 2.24% |
2024-12-31 | 185568 | 22交投Y1 | 1024.91 | 2.22% |
2024-12-31 | 185900 | 22国丰Y3 | 1021.2 | 2.21% |
2024-09-30 | 019727 | 23国债24 | 2207.71 | 4.48% |
2024-09-30 | 102382947 | 23冀交投MTN005 | 1048.37 | 2.13% |
2024-09-30 | 102380317 | 23中华企业MTN001 | 1041.82 | 2.11% |
2024-09-30 | 102101564 | 21北方企业MTN002 | 1030.05 | 2.09% |
2024-09-30 | 137888 | G三航Y1 | 1029.41 | 2.09% |
2024-06-30 | 019727 | 23国债24 | 1710.56 | 3.7% |
2024-06-30 | 2120089 | 21北京银行永续债01 | 1079.04 | 2.33% |
2024-06-30 | 102101564 | 21北方企业MTN002 | 1065.5 | 2.31% |
2024-06-30 | 2128011 | 21邮储银行永续债01 | 1051.49 | 2.28% |
2024-06-30 | 102382947 | 23冀交投MTN005 | 1045.43 | 2.26% |
2024-03-31 | 2128017 | 21中信银行永续债 | 1072.8 | 2.33% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 2.31% |
2024-03-31 | 102101564 | 21北方企业MTN002 | 1049.24 | 2.28% |
2024-03-31 | 2128011 | 21邮储银行永续债01 | 1038.07 | 2.26% |
2024-03-31 | 185900 | 22国丰Y3 | 1030.05 | 2.24% |
公告&资料
