兴业稳固收益两年(001369)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 091918001 | 19农发清发01 | 207006 | 60.13% |
2020-09-30 | 180409 | 18农发09 | 90656.1 | 26.33% |
2020-09-30 | 110226 | 11国开26 | 46323.3 | 13.46% |
2020-09-30 | 180208 | 18国开08 | 45238.2 | 13.14% |
2020-09-30 | 140214 | 14国开14 | 18200.6 | 5.29% |
2020-06-30 | 091918001 | 19农发清发01 | 207008 | 60.59% |
2020-06-30 | 180409 | 18农发09 | 90900.9 | 26.61% |
2020-06-30 | 110226 | 11国开26 | 46467.6 | 13.6% |
2020-06-30 | 180208 | 18国开08 | 45342.3 | 13.27% |
2020-06-30 | 140214 | 14国开14 | 18273 | 5.35% |
2020-03-31 | 091918001 | 19农发清发01 | 207006 | 60.5% |
2020-03-31 | 180409 | 18农发09 | 91139.4 | 26.64% |
2020-03-31 | 110226 | 11国开26 | 46609.2 | 13.62% |
2020-03-31 | 180208 | 18国开08 | 45444 | 13.28% |
2020-03-31 | 140214 | 14国开14 | 18343.7 | 5.36% |
2019-12-31 | 091918001 | 19农发清发01 | 207004 | 60.07% |
2019-12-31 | 180409 | 18农发09 | 91375.3 | 26.52% |
2019-12-31 | 110226 | 11国开26 | 46749.6 | 13.57% |
2019-12-31 | 180208 | 18国开08 | 45544 | 13.22% |
2019-12-31 | 140214 | 14国开14 | 18413.7 | 5.34% |
公告&资料
