农银汇理大盘蓝筹(660006)
动态评分: 7.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 019529 | 16国债01 | 975.5 | 3.55% |
2016-12-31 | 010303 | 03国债⑶ | 500.92 | 1.82% |
2016-12-31 | 018002 | 国开1302 | 261.53 | 0.95% |
2016-12-31 | 010107 | 21国债⑺ | 242.5 | 0.88% |
2016-12-31 | 010213 | 02国债⒀ | 0.9 | 0% |
2016-09-30 | 019529 | 16国债01 | 975.99 | 3.55% |
2016-09-30 | 010303 | 03国债⑶ | 839.76 | 3.05% |
2016-09-30 | 018002 | 国开1302 | 322.11 | 1.17% |
2016-09-30 | 010107 | 21国债⑺ | 108.49 | 0.39% |
2016-09-30 | 010213 | 02国债⒀ | 0.9 | 0% |
2016-06-30 | 019529 | 16国债01 | 975.6 | 3.56% |
2016-06-30 | 018002 | 国开1302 | 540.2 | 1.97% |
2016-06-30 | 010107 | 21国债⑺ | 291.82 | 1.06% |
2016-06-30 | 010303 | 03国债⑶ | 155.36 | 0.57% |
2016-06-30 | 010213 | 02国债⒀ | 0.9 | 0% |
2016-03-31 | 019529 | 16国债01 | 977.16 | 3.57% |
2016-03-31 | 010107 | 21国债⑺ | 511.17 | 1.87% |
2016-03-31 | 019509 | 15国债09 | 300.15 | 1.1% |
2016-03-31 | 010303 | 03国债⑶ | 207.42 | 0.76% |
2016-03-31 | 019520 | 15国债20 | 200.2 | 0.73% |
公告&资料
