太平灵活配置(000986)
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 |
2019-12-31 | 170407 | 17农发07 | 5018.5 | 3.46% |
2019-12-31 | 150402 | 15农发02 | 2002 | 1.38% |
2019-12-31 | 190304 | 19进出04 | 1001.7 | 0.69% |
2019-09-30 | 170407 | 17农发07 | 5031.5 | 3.57% |
2019-09-30 | 150402 | 15农发02 | 2008.2 | 1.42% |
2019-09-30 | 190304 | 19进出04 | 999.8 | 0.71% |
2019-06-30 | 140203 | 14国开03 | 6243.6 | 4.26% |
2019-06-30 | 180209 | 18国开09 | 6001.8 | 4.09% |
2019-06-30 | 101468005 | 14中铝业MTN001 | 3045.9 | 2.08% |
2019-06-30 | 150402 | 15农发02 | 2014.2 | 1.37% |
2019-03-31 | 140203 | 14国开03 | 6301.2 | 4.13% |
2019-03-31 | 180209 | 18国开09 | 6016.2 | 3.94% |
2019-03-31 | 101468005 | 14中铝业MTN001 | 3056.4 | 2% |
2019-03-31 | 150402 | 15农发02 | 2022.2 | 1.33% |
2019-03-31 | 110053 | 苏银转债 | 59.2 | 0.04% |
2018-12-31 | 180209 | 18国开09 | 6019.2 | 4.56% |
2018-12-31 | 101468005 | 14中铝业MTN001 | 3055.2 | 2.31% |
2018-09-30 | 180209 | 18国开09 | 6010.2 | 4.29% |
2018-09-30 | 101468005 | 14中铝业MTN001 | 3057 | 2.18% |
2018-09-30 | 130245 | 13国开45 | 2003.4 | 1.43% |
公告&资料
