兴全恒裕A(006985)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200217 | 20国开17 | 30075 | 7.66% |
2021-12-31 | 210213 | 21国开13 | 15103.5 | 3.85% |
2021-12-31 | 185188 | 21华S14 | 15000 | 3.82% |
2021-12-31 | 042100444 | 21电网CP014 | 15007.5 | 3.82% |
2021-12-31 | 2022012 | 20建信金融债01 | 11019.8 | 2.81% |
2021-09-30 | 2022012 | 20建信金融债01 | 3993.2 | 6.77% |
2021-09-30 | 1928009 | 19农业银行二级04 | 2568.25 | 4.36% |
2021-09-30 | 012103252 | 21海尔金控SCP005 | 2496.25 | 4.23% |
2021-09-30 | 101801415 | 18西部矿业MTN002 | 2027.2 | 3.44% |
2021-09-30 | 012100521 | 21复星高科SCP002 | 2013.4 | 3.41% |
2021-06-30 | 200313 | 20进出13 | 2926.39 | 11.07% |
2021-06-30 | 1828015 | 18招商银行二级01 | 1546.95 | 5.85% |
2021-06-30 | 1828010 | 18建设银行二级01 | 1038.4 | 3.93% |
2021-06-30 | 1828013 | 18建设银行二级02 | 1034.6 | 3.91% |
2021-06-30 | 1928009 | 19农业银行二级04 | 1022.3 | 3.87% |
2021-03-31 | 180211 | 18国开11 | 3041.7 | 28.37% |
2021-03-31 | 200002 | 20附息国债02 | 996.6 | 9.3% |
2021-03-31 | 101801230 | 18徐矿MTN001 | 507.4 | 4.73% |
2021-03-31 | 101900282 | 19鞍钢MTN001 | 502.5 | 4.69% |
2021-03-31 | 155496 | 19美置03 | 501.3 | 4.68% |
公告&资料
