华富永鑫A(001466)
动态评分: 5.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 010107 | 21国债⑺ | 58.74 | 12.17% |
2019-06-30 | 018006 | 国开1702 | 51.87 | 10.74% |
2019-06-30 | 010303 | 03国债⑶ | 37.02 | 7.67% |
2019-03-31 | 010107 | 21国债⑺ | 104.31 | 21.04% |
2019-03-31 | 018006 | 国开1702 | 97.02 | 19.57% |
2019-03-31 | 010303 | 03国债⑶ | 37.07 | 7.48% |
2018-12-31 | 010107 | 21国债⑺ | 134.97 | 28.27% |
2018-12-31 | 018006 | 国开1702 | 112.11 | 23.48% |
2018-12-31 | 010303 | 03国债⑶ | 109.49 | 22.93% |
2018-09-30 | 010107 | 21国债⑺ | 44.6 | 8.85% |
2018-09-30 | 018006 | 国开1702 | 35.38 | 7.02% |
2018-09-30 | 010303 | 03国债⑶ | 30.62 | 6.07% |
2018-06-30 | 010107 | 21国债⑺ | 49.67 | 9.59% |
2018-06-30 | 018006 | 国开1702 | 45.94 | 8.87% |
2018-06-30 | 010303 | 03国债⑶ | 25.88 | 5% |
2017-09-30 | 108601 | 国开1703 | 2195.6 | 49.54% |
2017-09-30 | 132010 | 17桐昆EB | 1.15 | 0.03% |
2017-06-30 | 108601 | 国开1703 | 2195.38 | 9.45% |
2017-03-31 | 1382197 | 13津武国MTN1 | 3057 | 6.01% |
2017-03-31 | 1282415 | 12龙高速MTN1 | 3048 | 5.99% |
公告&资料
