国泰惠信三年定开(008017)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 190214 | 19国开14 | 905033 | 63.6% |
2020-12-31 | 190407 | 19农发07 | 419349 | 29.47% |
2020-12-31 | 150221 | 15国开21 | 285018 | 20.03% |
2020-12-31 | 018006 | 国开1702 | 67943 | 4.77% |
2020-12-31 | 092018001 | 20农发清发01 | 64492.8 | 4.53% |
2020-09-30 | 190214 | 19国开14 | 888089 | 62.21% |
2020-09-30 | 190407 | 19农发07 | 419404 | 29.38% |
2020-09-30 | 150221 | 15国开21 | 285424 | 19.99% |
2020-09-30 | 18006 | 国开1702 | 68073 | 4.77% |
2020-09-30 | 092018001 | 20农发清发01 | 64408.4 | 4.51% |
2020-06-30 | 190214 | 19国开14 | 652218 | 45.87% |
2020-06-30 | 190407 | 19农发07 | 410424 | 28.87% |
2020-06-30 | 150221 | 15国开21 | 176448 | 12.41% |
2020-06-30 | 018006 | 国开1702 | 68202 | 4.8% |
2020-06-30 | 150216 | 15国开16 | 61887 | 4.35% |
2020-03-31 | 190214 | 19国开14 | 535153 | 37.56% |
2020-03-31 | 190407 | 19农发07 | 374074 | 26.25% |
2020-03-31 | 150221 | 15国开21 | 148015 | 10.39% |
2020-03-31 | 018006 | 国开1702 | 67299.9 | 4.72% |
2020-03-31 | 120242 | 12国开42 | 46221.5 | 3.24% |
公告&资料
