融通深证100AB(161604)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 199934 | 19贴现国债34 | 4945.5 | 0.91% |
2019-12-31 | 190402 | 19农发02 | 3002.1 | 0.55% |
2019-12-31 | 128088 | 深南转债 | 60.91 | 0.01% |
2019-09-30 | 180410 | 18农发10 | 7002.1 | 1.36% |
2019-09-30 | 199934 | 19贴现国债34 | 4942 | 0.96% |
2019-09-30 | 190402 | 19农发02 | 2996.7 | 0.58% |
2019-06-30 | 180410 | 18农发10 | 7004.9 | 1.38% |
2019-06-30 | 199918 | 19贴现国债18 | 4973 | 0.98% |
2019-06-30 | 160420 | 16农发20 | 4001.6 | 0.79% |
2019-06-30 | 190402 | 19农发02 | 2994.9 | 0.59% |
2019-06-30 | 108603 | 国开1804 | 210.73 | 0.04% |
2019-03-31 | 180410 | 18农发10 | 7005.6 | 1.36% |
2019-03-31 | 180407 | 18农发07 | 5008.5 | 0.97% |
2019-03-31 | 160420 | 16农发20 | 4004.4 | 0.78% |
2019-03-31 | 108603 | 国开1804 | 211.65 | 0.04% |
2018-12-31 | 160208 | 16国开08 | 8999.1 | 2.39% |
2018-12-31 | 180407 | 18农发07 | 5021.5 | 1.33% |
2018-12-31 | 160420 | 16农发20 | 4001.2 | 1.06% |
2018-09-30 | 160208 | 16国开08 | 8991 | 1.76% |
2018-09-30 | 180407 | 18农发07 | 5022 | 0.98% |
公告&资料
