渤海汇金汇增利3个月(005427)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 150205 | 15国开05 | 5079.5 | 24.15% |
2021-03-31 | 180413 | 18农发13 | 5042.5 | 23.97% |
2021-03-31 | 170405 | 17农发05 | 4068.4 | 19.34% |
2021-03-31 | 019535 | 16国债07 | 0.1 | 0% |
2020-12-31 | 180211 | 18国开11 | 38722 | 12.78% |
2020-12-31 | 160417 | 16农发17 | 31353.4 | 10.35% |
2020-12-31 | 2020003 | 20天津银行01 | 20156 | 6.65% |
2020-12-31 | 190407 | 19农发07 | 15054 | 4.97% |
2020-12-31 | 200312 | 20进出12 | 15027 | 4.96% |
2020-09-30 | 180211 | 18国开11 | 38478.8 | 12.84% |
2020-09-30 | 160417 | 16农发17 | 31192.2 | 10.41% |
2020-09-30 | 2020003 | 20天津银行01 | 20096 | 6.7% |
2020-09-30 | 190407 | 19农发07 | 14992.5 | 5% |
2020-09-30 | 200312 | 20进出12 | 14932.5 | 4.98% |
2020-06-30 | 190006 | 19附息国债06 | 41216 | 14% |
2020-06-30 | 190210 | 19国开10 | 28613.2 | 9.72% |
2020-06-30 | 200402 | 20农发02 | 28573.7 | 9.7% |
2020-06-30 | 190007 | 19附息国债07 | 27729 | 9.42% |
2020-06-30 | 160417 | 16农发17 | 26496.6 | 9% |
2020-03-31 | 108602 | 国开1704 | 586.53 | 57.65% |
公告&资料
