大成惠福纯债(006812)
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 | 210203 | 21国开03 | 5105.5 | 16.33% |
2021-12-31 | 170208 | 17国开08 | 3126 | 10% |
2021-12-31 | 170201 | 17国开01 | 3077.7 | 9.84% |
2021-12-31 | 092018001 | 20农发清发01 | 3000.3 | 9.59% |
2021-12-31 | 092018002 | 20农发清发02 | 2991.6 | 9.57% |
2021-09-30 | 210203 | 21国开03 | 5067 | 16.4% |
2021-09-30 | 200303 | 20进出03 | 4967 | 16.08% |
2021-09-30 | 170208 | 17国开08 | 3123.9 | 10.11% |
2021-09-30 | 170201 | 17国开01 | 3070.2 | 9.94% |
2021-09-30 | 092018001 | 20农发清发01 | 2999.1 | 9.71% |
2021-06-30 | 190407 | 19农发07 | 6033 | 19.79% |
2021-06-30 | 210203 | 21国开03 | 5014.5 | 16.45% |
2021-06-30 | 200303 | 20进出03 | 4945 | 16.22% |
2021-06-30 | 170208 | 17国开08 | 3110.1 | 10.2% |
2021-06-30 | 170201 | 17国开01 | 3060.9 | 10.04% |
2021-03-31 | 190407 | 19农发07 | 6016.2 | 19.96% |
2021-03-31 | 210203 | 21国开03 | 4986.5 | 16.55% |
2021-03-31 | 092018001 | 20农发清发01 | 4977 | 16.51% |
2021-03-31 | 200303 | 20进出03 | 4914 | 16.31% |
2021-03-31 | 200210 | 20国开10 | 2875.2 | 9.54% |
公告&资料
