中科沃土沃安中短期利率A(004596)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 010303 | 03国债(3) | 65.77 | 26.05% |
2021-03-31 | 019640 | 20国债10 | 59.98 | 23.75% |
2021-03-31 | 019218 | 12国债18 | 10.77 | 4.26% |
2021-03-31 | 018062 | 进出1912 | 10.01 | 3.96% |
2020-12-31 | 010303 | 03国债(3) | 142.09 | 36.42% |
2020-12-31 | 019640 | 20国债10 | 119.84 | 30.72% |
2020-12-31 | 018006 | 国开1702 | 20.34 | 5.21% |
2020-12-31 | 019218 | 12国债18 | 18.36 | 4.71% |
2020-12-31 | 019631 | 20国债05 | 11.53 | 2.95% |
2020-09-30 | 019627 | 20国债01 | 184.82 | 36.66% |
2020-09-30 | 010303 | 03国债(03) | 110.83 | 21.99% |
2020-09-30 | 019640 | 20国债10 | 49.83 | 9.88% |
2020-09-30 | 018062 | 进出1912 | 40.49 | 8.03% |
2020-09-30 | 019536 | 16国债08 | 17.31 | 3.43% |
2020-06-30 | 018061 | 进出1911 | 195.16 | 19.03% |
2020-06-30 | 019627 | 20国债01 | 190.3 | 18.55% |
2020-06-30 | 010303 | 03国债(3) | 174.17 | 16.98% |
2020-06-30 | 108604 | 国开1805 | 116.55 | 11.36% |
2020-06-30 | 018007 | 国开1801 | 80.12 | 7.81% |
2020-03-31 | 108604 | 国开1805 | 429.03 | 16.73% |
公告&资料
