兴银合盈C(001784)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 018082 | 农发1902 | 25272.5 | 5.05% |
2020-06-30 | 180210 | 18国开10 | 17800.7 | 3.56% |
2020-03-31 | 190305 | 19进出05 | 163007 | 31.94% |
2020-03-31 | 180211 | 18国开11 | 65696.4 | 12.87% |
2020-03-31 | 190404 | 19农发04 | 55846.8 | 10.94% |
2020-03-31 | 180413 | 18农发13 | 51810 | 10.15% |
2020-03-31 | 111909291 | 19浦发银行CD291 | 29235 | 5.73% |
2019-12-31 | 190305 | 19进出05 | 159175 | 31.62% |
2019-12-31 | 180211 | 18国开11 | 64423.8 | 12.8% |
2019-12-31 | 190404 | 19农发04 | 54502.2 | 10.83% |
2019-12-31 | 180413 | 18农发13 | 50660 | 10.06% |
2019-12-31 | 111909291 | 19浦发银行CD291 | 29115 | 5.78% |
2018-03-31 | 108601 | 国开1703 | 250 | 4.96% |
2017-12-31 | 150201 | 15国开01 | 509.95 | 49.86% |
公告&资料
