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 |
2021-03-31 | 010107 | 21国债⑺ | 308.49 | 19.13% |
2021-03-31 | 019640 | 20国债10 | 279.89 | 17.36% |
2021-03-31 | 019547 | 16国债19 | 252.62 | 15.67% |
2021-03-31 | 108604 | 国开1805 | 211.26 | 13.1% |
2021-03-31 | 019645 | 20国债15 | 201.78 | 12.51% |
2020-12-31 | 200201 | 20国开01 | 1500.2 | 89.45% |
2020-12-31 | 136164 | 16中油01 | 50.01 | 2.98% |
2020-12-31 | 136242 | 16中车G1 | 50.04 | 2.98% |
2020-12-31 | 136272 | 16国控01 | 30 | 1.79% |
2020-12-31 | 122293 | 13兴业02 | 20.13 | 1.2% |
2020-09-30 | 190307 | 19进出07 | 18004.9 | 53.74% |
2020-09-30 | 207704 | 20贴现国开04 | 5958.68 | 17.79% |
2020-09-30 | 100414 | 10农发14 | 3004.94 | 8.97% |
2020-09-30 | 100228 | 10国开28 | 1999.86 | 5.97% |
2020-09-30 | 207705 | 20贴现国开05 | 1984.81 | 5.92% |
2020-06-30 | 200401 | 20农发01 | 10008.8 | 22.6% |
2020-06-30 | 200206 | 20国开06 | 8924.19 | 20.15% |
2020-06-30 | 150420 | 15农发20 | 5014.29 | 11.32% |
2020-06-30 | 130230 | 13国开30 | 5005.04 | 11.3% |
2020-06-30 | 209920 | 20贴现国债20 | 4984.54 | 11.25% |
公告&资料
