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 |
2020-12-31 | 190407 | 19农发07 | 11039.6 | 36.85% |
2020-12-31 | 092018001 | 20农发清发01 | 7948 | 26.53% |
2020-12-31 | 200312 | 20进出12 | 7012.6 | 23.41% |
2020-12-31 | 200303 | 20进出03 | 4911 | 16.39% |
2020-12-31 | 190214 | 19国开14 | 2003.8 | 6.69% |
2020-09-30 | 180208 | 18国开08 | 15100.5 | 21.6% |
2020-09-30 | 200206 | 20国开06 | 10895.5 | 15.59% |
2020-09-30 | 180203 | 18国开03 | 10078 | 14.42% |
2020-09-30 | 200201 | 20国开01 | 9994 | 14.3% |
2020-09-30 | 200212 | 20国开12 | 9934 | 14.21% |
2020-06-30 | 180203 | 18国开03 | 15246 | 8.96% |
2020-06-30 | 180208 | 18国开08 | 15226.5 | 8.95% |
2020-06-30 | 200006 | 20附息国债06 | 14817 | 8.71% |
2020-06-30 | 180212 | 18国开12 | 12188.4 | 7.17% |
2020-06-30 | 200203 | 20国开03 | 10141 | 5.96% |
2020-03-31 | 170310 | 17进出10 | 26231.4 | 10.65% |
2020-03-31 | 091918001 | 19农发清发01 | 24283.2 | 9.85% |
2020-03-31 | 200201 | 20国开01 | 20098 | 8.16% |
2020-03-31 | 190405 | 19农发05 | 16040 | 6.51% |
2020-03-31 | 190215 | 19国开15 | 15492 | 6.29% |
公告&资料
