招商丰凯A(002581)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 018006 | 国开1702 | 1063.94 | 2.82% |
2020-09-30 | 200010 | 20附息国债10 | 996.7 | 2.64% |
2020-09-30 | 160405 | 16农发05 | 987.8 | 2.62% |
2020-09-30 | 190205 | 19国开05 | 978.2 | 2.59% |
2020-06-30 | 010107 | 21国债⑺ | 2052.2 | 8.12% |
2020-06-30 | 019622 | 19国债12 | 1201.8 | 4.76% |
2020-06-30 | 018006 | 国开1702 | 1070.94 | 4.24% |
2020-06-30 | 190205 | 19国开05 | 1008.3 | 3.99% |
2020-06-30 | 160405 | 16农发05 | 1002.6 | 3.97% |
2020-03-31 | 010107 | 21国债⑺ | 2063.8 | 10.35% |
2020-03-31 | 019622 | 19国债12 | 1204.8 | 6.04% |
2020-03-31 | 018006 | 国开1702 | 1081.06 | 5.42% |
2020-03-31 | 190205 | 19国开05 | 1025.6 | 5.14% |
2020-03-31 | 160405 | 16农发05 | 1019.3 | 5.11% |
2019-12-31 | 010107 | 21国债⑺ | 2055 | 8.21% |
2019-12-31 | 018006 | 国开1702 | 1070.62 | 4.28% |
2019-12-31 | 160405 | 16农发05 | 993.9 | 3.97% |
2019-12-31 | 190205 | 19国开05 | 985.2 | 3.94% |
2019-12-31 | 019611 | 19国债01 | 500.3 | 2% |
2019-09-30 | 010107 | 21国债⑺ | 2059.4 | 12.81% |
公告&资料
