兴全恒瑞三个月定开(006984)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 185188 | 21华S14 | 24000 | 5.98% |
2021-12-31 | 1922033 | 19建信金融债01 | 23142.6 | 5.76% |
2021-12-31 | 2128013 | 21交通银行小微债 | 22409.2 | 5.58% |
2021-12-31 | 112177586 | 21宁波银行CD355 | 19474 | 4.85% |
2021-12-31 | 200219 | 20国开19 | 17503.2 | 4.36% |
2021-09-30 | 200219 | 20国开19 | 25485 | 6.39% |
2021-09-30 | 091900022 | 19海通证券金融债01 | 23147.2 | 5.8% |
2021-09-30 | 1922033 | 19建信金融债01 | 23103.5 | 5.79% |
2021-09-30 | 2120071 | 21上海银行 | 20006 | 5.01% |
2021-09-30 | 188628 | 21宁证03 | 19932 | 5% |
2021-06-30 | 200219 | 20国开19 | 30231 | 7.56% |
2021-06-30 | 2022043 | 20交银租赁债01 | 17198.9 | 4.3% |
2021-06-30 | 163879 | 21东兴S1 | 15006 | 3.75% |
2021-06-30 | 1922033 | 19建信金融债01 | 13113.1 | 3.28% |
2021-06-30 | 101901692 | 19广安控股MTN001 | 12118.8 | 3.03% |
2021-03-31 | 200219 | 20国开19 | 29910 | 7.46% |
2021-03-31 | 101901692 | 19广安控股MTN001 | 12069.6 | 3.01% |
2021-03-31 | 091900027 | 19中国华融债01(品种二) | 11887.2 | 2.97% |
2021-03-31 | 1922012 | 19信达租赁债 | 11060.5 | 2.76% |
2021-03-31 | 175763 | 21龙盛01 | 11014.3 | 2.75% |
公告&资料
