中金新元六个月C(006641)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 190207 | 19国开07 | 2011.8 | 10.03% |
2020-12-31 | 180412 | 18农发12 | 2011.4 | 10.02% |
2020-12-31 | 1822010 | 18国兴租赁二级01 | 1850.04 | 9.22% |
2020-12-31 | 1720035 | 17江西银行二级01 | 1832.4 | 9.13% |
2020-12-31 | 1720038 | 17青岛银行二级01 | 1830.6 | 9.12% |
2020-09-30 | 180412 | 18农发12 | 2007.8 | 9.77% |
2020-09-30 | 190207 | 19国开07 | 2000.6 | 9.74% |
2020-09-30 | 1822010 | 18国兴租赁二级01 | 1854.54 | 9.03% |
2020-09-30 | 1720035 | 17江西银行二级01 | 1836.54 | 8.94% |
2020-09-30 | 1720038 | 17青岛银行二级01 | 1835.82 | 8.94% |
2020-06-30 | 180412 | 18农发12 | 2024.2 | 9.86% |
2020-06-30 | 190207 | 19国开07 | 2023.4 | 9.86% |
2020-06-30 | 1822010 | 18国兴租赁二级01 | 1866.78 | 9.09% |
2020-06-30 | 1720035 | 17江西银行二级01 | 1854.18 | 9.03% |
2020-06-30 | 1720038 | 17青岛银行二级01 | 1854.18 | 9.03% |
2020-06-30 | 1720033 | 17厦门银行二级02 | 1842.66 | 8.98% |
2020-03-31 | 190207 | 19国开07 | 2040.8 | 9.98% |
2020-03-31 | 180412 | 18农发12 | 2035.2 | 9.95% |
2020-03-31 | 1822010 | 18国兴租赁二级01 | 1908.18 | 9.33% |
2020-03-31 | 1720035 | 17江西银行二级01 | 1873.8 | 9.16% |
公告&资料
