国富岁岁恒丰A(000351)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 111982897 | 19南京银行CD048 | 1454.85 | 15.61% |
2019-12-31 | 018008 | 国开1802 | 1028.6 | 11.04% |
2019-12-31 | 150023 | 15附息国债23 | 1002 | 10.75% |
2019-12-31 | 101800819 | 18深圳高速MTN001 | 914.76 | 9.82% |
2019-12-31 | 101901263 | 19通用MTN001A | 905.49 | 9.72% |
2019-09-30 | 018008 | 国开1802 | 2560.25 | 27.42% |
2019-09-30 | 018007 | 国开1801 | 2207.68 | 23.64% |
2019-09-30 | 019547 | 16国债19 | 925.9 | 9.91% |
2019-09-30 | 101800819 | 18深圳高速MTN001 | 914.22 | 9.79% |
2019-09-30 | 1920047 | 19宁波银行小微债01 | 901.62 | 9.65% |
2019-06-30 | 018082 | 农发1902 | 5704.56 | 61.78% |
2019-06-30 | 180205 | 18国开05 | 2150.2 | 23.29% |
2019-06-30 | 122201 | 12开滦01 | 894.81 | 9.69% |
2019-06-30 | 136253 | 16中油03 | 796.88 | 8.63% |
2019-06-30 | 143275 | 17沪国01 | 516.1 | 5.59% |
2019-03-31 | 018006 | 国开1702 | 5763.79 | 61.89% |
2019-03-31 | 018009 | 国开1803 | 2105.71 | 22.61% |
2019-03-31 | 170215 | 17国开15 | 2053 | 22.04% |
2019-03-31 | 143275 | 17沪国01 | 516.8 | 5.55% |
2019-03-31 | 112128 | 12湘金01 | 506.15 | 5.43% |
公告&资料
