新沃通利A(003664)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 150209 | 15国开09 | 104.18 | 9.04% |
2022-03-31 | 149345 | 21长江01 | 66.28 | 5.75% |
2022-03-31 | 155296 | 19西南01 | 64.94 | 5.63% |
2022-03-31 | 143269 | 17远东五 | 41.31 | 3.58% |
2022-03-31 | 155436 | 19穗建01 | 41.11 | 3.57% |
2021-12-31 | 019649 | 21国债01 | 142.93 | 12.23% |
2021-12-31 | 150209 | 15国开09 | 100.55 | 8.6% |
2021-12-31 | 190202 | 19国开02 | 100.04 | 8.56% |
2021-12-31 | 019547 | 16国债19 | 78.2 | 6.69% |
2021-12-31 | 018009 | 国开1803 | 72.15 | 6.17% |
2021-09-30 | 019547 | 16国债19 | 378.46 | 26.32% |
2021-09-30 | 019645 | 20国债15 | 161.14 | 11.2% |
2021-09-30 | 019649 | 21国债01 | 112.99 | 7.86% |
2021-09-30 | 150209 | 15国开09 | 101 | 7.02% |
2021-09-30 | 190202 | 19国开02 | 100.23 | 6.97% |
2021-06-30 | 010107 | 21国债⑺ | 306.71 | 19.25% |
2021-06-30 | 019640 | 20国债10 | 276 | 17.32% |
2021-06-30 | 108604 | 国开1805 | 210.67 | 13.22% |
2021-06-30 | 019645 | 20国债15 | 201.62 | 12.65% |
2021-06-30 | 019547 | 16国债19 | 190.45 | 11.95% |
公告&资料
