农银汇理大盘蓝筹(660006)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 010107 | 21国债⑺ | 245.42 | 0.91% |
2018-03-31 | 018005 | 国开1701 | 119.78 | 0.45% |
2018-03-31 | 128015 | 久其转债 | 119.64 | 0.44% |
2017-12-31 | 018002 | 国开1302 | 788.46 | 2.89% |
2017-12-31 | 019563 | 17国债09 | 599.1 | 2.19% |
2017-12-31 | 128015 | 久其转债 | 104.43 | 0.38% |
2017-12-31 | 019571 | 17国债17 | 5.49 | 0.02% |
2017-09-30 | 010107 | 21国债⑺ | 152.96 | 0.55% |
2017-09-30 | 010303 | 03国债⑶ | 146.9 | 0.52% |
2017-09-30 | 128015 | 久其转债 | 124.74 | 0.44% |
2017-09-30 | 018002 | 国开1302 | 80.47 | 0.29% |
2017-06-30 | 010107 | 21国债⑺ | 517.42 | 1.81% |
2017-06-30 | 018002 | 国开1302 | 471.07 | 1.65% |
2017-06-30 | 010303 | 03国债⑶ | 464.12 | 1.62% |
2017-06-30 | 128015 | 久其转债 | 124.62 | 0.44% |
2017-06-30 | 010213 | 02国债⒀ | 0.9 | 0% |
2017-03-31 | 010303 | 03国债⑶ | 349.72 | 1.14% |
2017-03-31 | 010107 | 21国债⑺ | 291.12 | 0.95% |
2017-03-31 | 018002 | 国开1302 | 289.94 | 0.94% |
2017-03-31 | 010213 | 02国债⒀ | 0.9 | 0% |
公告&资料
