国投瑞银顺源6个月(005641)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 180409 | 18农发09 | 16329.6 | 7.61% |
2019-12-31 | 180401 | 18农发01 | 16125 | 7.51% |
2019-12-31 | 180211 | 18国开11 | 15339 | 7.14% |
2019-12-31 | 180208 | 18国开08 | 14252 | 6.64% |
2019-12-31 | 180212 | 18国开12 | 14214.2 | 6.62% |
2019-09-30 | 180409 | 18农发09 | 16339.2 | 7.7% |
2019-09-30 | 180208 | 18国开08 | 16276.8 | 7.67% |
2019-09-30 | 190205 | 19国开05 | 15720 | 7.41% |
2019-09-30 | 180212 | 18国开12 | 15201 | 7.17% |
2019-09-30 | 190202 | 19国开02 | 15003 | 7.07% |
2019-06-30 | 180208 | 18国开08 | 32563.2 | 13.25% |
2019-06-30 | 160206 | 16国开06 | 18965.8 | 7.72% |
2019-06-30 | 180409 | 18农发09 | 16326.4 | 6.64% |
2019-06-30 | 190202 | 19国开02 | 14950.5 | 6.08% |
2019-06-30 | 180211 | 18国开11 | 10120 | 4.12% |
2019-03-31 | 180208 | 18国开08 | 22470.8 | 9.2% |
2019-03-31 | 160206 | 16国开06 | 19011.4 | 7.79% |
2019-03-31 | 180409 | 18农发09 | 16379.2 | 6.71% |
2019-03-31 | 170205 | 17国开05 | 14173.6 | 5.8% |
2019-03-31 | 180210 | 18国开10 | 11286 | 4.62% |
公告&资料
