兴业嘉荣一年定开(009105)
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 | 2120026 | 21江苏银行双创债 | 30567 | 3.89% |
2021-12-31 | 2128004 | 21招商银行小微债01 | 28820.7 | 3.67% |
2021-12-31 | 149602 | 21重发02 | 20054 | 2.55% |
2021-12-31 | 2028046 | 20招商银行小微债01 | 19258.4 | 2.45% |
2021-12-31 | 127767 | PR钱投债 | 16676 | 2.12% |
2021-09-30 | 102101709 | 21粤财投资MTN002 | 14883 | 1.86% |
2021-09-30 | 2028046 | 20招商银行小微债01 | 14245 | 1.78% |
2021-09-30 | 155738 | 19朝纾02 | 12091.2 | 1.51% |
2021-09-30 | 1880032 | 18钱投停车债 | 11751.6 | 1.47% |
2021-09-30 | 190214 | 19国开14 | 10555.7 | 1.32% |
2021-06-30 | 170304 | 17进出04 | 10113 | 19.82% |
2021-06-30 | 092018001 | 20农发清发01 | 9986 | 19.58% |
2021-06-30 | 019649 | 21国债01 | 9006.3 | 17.66% |
2021-06-30 | 180412 | 18农发12 | 7030.8 | 13.78% |
2021-06-30 | 160421 | 16农发21 | 6004.2 | 11.77% |
2021-03-31 | 170304 | 17进出04 | 10126 | 19.99% |
2021-03-31 | 092018001 | 20农发清发01 | 9954 | 19.65% |
2021-03-31 | 019649 | 21国债01 | 8992.8 | 17.76% |
2021-03-31 | 180412 | 18农发12 | 7030.8 | 13.88% |
2021-03-31 | 200403 | 20农发03 | 6995.1 | 13.81% |
公告&资料
