招商招惠三个月定开C(003443)
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 |
2021-12-31 | 210210 | 21国开10 | 23496.8 | 3.69% |
2021-12-31 | 101900995 | 19重庆交投MTN003 | 20156 | 3.17% |
2021-12-31 | 149673 | 21国信10 | 20198 | 3.17% |
2021-12-31 | 2021005 | 20青岛农商小微债01 | 20154 | 3.17% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 20198 | 3.17% |
2021-12-31 | 2020026 | 20长安银行小微债 | 20060 | 3.15% |
2021-09-30 | 210206 | 21国开06 | 21012.6 | 3.34% |
2021-09-30 | 210210 | 21国开10 | 20318 | 3.23% |
2021-09-30 | 101900995 | 19重庆交投MTN003 | 20144 | 3.21% |
2021-09-30 | 2021005 | 20青岛农商小微债01 | 20092 | 3.2% |
2021-09-30 | 2020026 | 20长安银行小微债 | 20016 | 3.19% |
2021-06-30 | 101900995 | 19重庆交投MTN003 | 20258 | 3.26% |
2021-06-30 | 2021005 | 20青岛农商小微债01 | 19994 | 3.21% |
2021-06-30 | 163241 | 20宁证01 | 19988 | 3.21% |
2021-06-30 | 2020026 | 20长安银行小微债 | 19894 | 3.2% |
2021-06-30 | 112110061 | 21兴业银行CD061 | 19590 | 3.15% |
2021-03-31 | 200216 | 20国开16 | 31040.3 | 4.81% |
2021-03-31 | 200215 | 20国开15 | 22140.8 | 3.43% |
2021-03-31 | 101900995 | 19重庆交投MTN003 | 20204 | 3.13% |
2021-03-31 | 163241 | 20宁证01 | 19964 | 3.09% |
公告&资料
