汇安嘉裕A(003891)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 2028012 | 20浦发银行01 | 14613 | 8.55% |
2020-09-30 | 180212 | 18国开12 | 30228 | 17.87% |
2020-09-30 | 170409 | 17农发09 | 19324.9 | 11.43% |
2020-09-30 | 1928037 | 19交通银行02 | 15055.5 | 8.9% |
2020-09-30 | 2028012 | 20浦发银行01 | 14530.5 | 8.59% |
2020-09-30 | 122496 | 15世茂02 | 14000 | 8.28% |
2020-06-30 | 180212 | 18国开12 | 30471 | 17.88% |
2020-06-30 | 170409 | 17农发09 | 19516.8 | 11.45% |
2020-06-30 | 1928037 | 19交通银行02 | 15213 | 8.93% |
2020-06-30 | 2028012 | 20浦发银行01 | 14647.5 | 8.59% |
2020-06-30 | 150220 | 15国开20 | 12045.6 | 7.07% |
2020-03-31 | 180212 | 18国开12 | 30654 | 17.81% |
2020-03-31 | 170409 | 17农发09 | 19701.1 | 11.45% |
2020-03-31 | 1928037 | 19交通银行02 | 15273 | 8.87% |
2020-03-31 | 150208 | 15国开08 | 13013 | 7.56% |
2020-03-31 | 150220 | 15国开20 | 12111.6 | 7.04% |
2019-12-31 | 180212 | 18国开12 | 30459 | 17.71% |
2019-12-31 | 170409 | 17农发09 | 19533.9 | 11.36% |
2019-12-31 | 1928037 | 19交通银行02 | 15054 | 8.75% |
2019-12-31 | 150208 | 15国开08 | 13072.8 | 7.6% |
公告&资料
