信澳安益纯债(004838)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 6186 | 32.43% |
2021-03-31 | 170206 | 17国开06 | 2024.8 | 10.61% |
2021-03-31 | 180208 | 18国开08 | 2003.2 | 10.5% |
2021-03-31 | 149230 | 20申证08 | 1512.45 | 7.93% |
2021-03-31 | 175765 | 21中证04 | 1505.7 | 7.89% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 25.7% |
2020-12-31 | 190202 | 19国开02 | 5023 | 25.69% |
2020-12-31 | 190203 | 19国开03 | 4027.6 | 20.6% |
2020-12-31 | 190208 | 19国开08 | 3027.6 | 15.49% |
2020-12-31 | 190207 | 19国开07 | 1005.9 | 5.15% |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 25.25% |
2020-09-30 | 190202 | 19国开02 | 5004 | 25.1% |
2020-09-30 | 190203 | 19国开03 | 3987.2 | 20% |
2020-09-30 | 190208 | 19国开08 | 2997.6 | 15.04% |
2020-09-30 | 190207 | 19国开07 | 1000.3 | 5.02% |
2020-06-30 | 190202 | 19国开02 | 14126 | 23.31% |
2020-06-30 | 190208 | 19国开08 | 13227.5 | 21.83% |
2020-06-30 | 180208 | 18国开08 | 10151 | 16.75% |
2020-06-30 | 180402 | 18农发02 | 5072 | 8.37% |
2020-06-30 | 190404 | 19农发04 | 4069.6 | 6.71% |
公告&资料
