中银证券聚瑞C(004914)
动态评分: 0.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 018008 | 国开1802 | 153.35 | 19.52% |
2021-12-31 | 019658 | 21国债10 | 149.78 | 19.07% |
2021-12-31 | 010303 | 03国债(3) | 20.31 | 2.59% |
2021-09-30 | 018008 | 国开1802 | 153.87 | 13.77% |
2021-09-30 | 019658 | 21国债10 | 149.67 | 13.39% |
2021-09-30 | 010303 | 03国债(3) | 20.32 | 1.82% |
2021-06-30 | 108604 | 国开1805 | 200.54 | 31.74% |
2021-06-30 | 018008 | 国开1802 | 153.54 | 24.3% |
2021-06-30 | 010303 | 03国债(3) | 30.41 | 4.81% |
2021-03-31 | 108604 | 国开1805 | 201.1 | 30.97% |
2021-03-31 | 018008 | 国开1802 | 153.17 | 23.59% |
2021-03-31 | 010303 | 03国债(3) | 101.18 | 15.58% |
2020-12-31 | 108604 | 国开1805 | 201.66 | 26.73% |
2020-12-31 | 018008 | 国开1802 | 153.98 | 20.41% |
2020-12-31 | 010303 | 03国债(3) | 152.24 | 20.17% |
2020-09-30 | 108604 | 国开1805 | 201.78 | 21.35% |
2020-09-30 | 018008 | 国开1802 | 153.93 | 16.29% |
2020-09-30 | 010303 | 03国债(3) | 101.59 | 10.75% |
2020-09-30 | 108902 | 农发1802 | 60.05 | 6.35% |
2020-09-30 | 112289 | 15顺鑫02 | 50.02 | 5.29% |
公告&资料
