招商丰益A(002514)
动态评分: 4.50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 | 1571.08 | 13.2% |
2019-06-30 | 018006 | 国开1702 | 988.53 | 8.3% |
2019-06-30 | 190205 | 19国开05 | 979.5 | 8.23% |
2019-06-30 | 160405 | 16农发05 | 975.6 | 8.19% |
2019-06-30 | 019611 | 19国债01 | 499.6 | 4.2% |
2019-03-31 | 010107 | 21国债⑺ | 1575.66 | 16.94% |
2019-03-31 | 190205 | 19国开05 | 991.6 | 10.66% |
2019-03-31 | 018005 | 国开1701 | 800.08 | 8.6% |
2019-03-31 | 018006 | 国开1702 | 683.84 | 7.35% |
2019-03-31 | 113021 | 中信转债 | 186.7 | 2.01% |
2018-12-31 | 180205 | 18国开05 | 4358.4 | 27.66% |
2018-12-31 | 111892516 | 18南京银行CD031 | 1908.8 | 12.11% |
2018-12-31 | 143043 | 17邮政01 | 1008.8 | 6.4% |
2018-12-31 | 122152 | 12国电02 | 1004.4 | 6.37% |
2018-12-31 | 124602 | 14国网01 | 1004.2 | 6.37% |
2018-09-30 | 180205 | 18国开05 | 4183.6 | 25.98% |
2018-09-30 | 111892516 | 18南京银行CD031 | 1916.2 | 11.9% |
2018-09-30 | 124602 | 14国网01 | 1011.8 | 6.28% |
2018-09-30 | 122152 | 12国电02 | 1007.9 | 6.26% |
2018-09-30 | 143043 | 17邮政01 | 1007.2 | 6.26% |
公告&资料
