渤海汇金睿选C(005430)
动态评分: 2.67分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 019601 | 18国债19 | 92.8 | 5.37% |
2021-06-30 | 010303 | 03国债(3) | 50.68 | 2.93% |
2021-03-31 | 108604 | 国开1805 | 301.65 | 19.07% |
2021-03-31 | 018006 | 国开1702 | 202.5 | 12.8% |
2021-03-31 | 010107 | 21国债(7) | 151.17 | 9.56% |
2021-03-31 | 019601 | 18国债19 | 92.45 | 5.84% |
2021-03-31 | 010303 | 03国债(3) | 50.59 | 3.2% |
2020-12-31 | 018006 | 国开1702 | 192.6 | 13.82% |
2020-12-31 | 010107 | 21国债(7) | 151.79 | 10.89% |
2020-12-31 | 019601 | 18国债19 | 144.62 | 10.37% |
2020-12-31 | 108604 | 国开1805 | 141.16 | 10.13% |
2020-12-31 | 010303 | 03国债(3) | 101.49 | 7.28% |
2020-09-30 | 018006 | 国开1702 | 193.02 | 14.25% |
2020-09-30 | 010107 | 21国债(7) | 152.58 | 11.26% |
2020-09-30 | 019601 | 18国债19 | 144.24 | 10.65% |
2020-09-30 | 108604 | 国开1805 | 141.25 | 10.43% |
2020-09-30 | 010303 | 03国债(3) | 101.59 | 7.5% |
2020-06-30 | 018006 | 国开1702 | 194.29 | 14.45% |
2020-06-30 | 010107 | 21国债(7) | 153.92 | 11.45% |
2020-06-30 | 019601 | 18国债19 | 146.23 | 10.87% |
投资模拟

公告&资料
