中金衡优C(005490)
动态评分: 0.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 011901316 | 19大同煤矿SCP013 | 1005.5 | 7.5% |
2019-12-31 | 018007 | 国开1801 | 967.3 | 7.21% |
2019-09-30 | 190208 | 19国开08 | 2003.6 | 30.87% |
2019-09-30 | 190210 | 19国开10 | 1003.9 | 15.47% |
2019-09-30 | 190406 | 19农发06 | 998.3 | 15.38% |
2019-09-30 | 018007 | 国开1801 | 465.62 | 7.17% |
2019-09-30 | 019547 | 16国债19 | 406.01 | 6.26% |
2019-06-30 | 190204 | 19国开04 | 1992.8 | 34.43% |
2019-06-30 | 190205 | 19国开05 | 1959 | 33.85% |
2019-06-30 | 190401 | 19农发01 | 992.9 | 17.16% |
2019-06-30 | 112257 | 15荣盛02 | 499.9 | 8.64% |
2019-06-30 | 108602 | 国开1704 | 313.13 | 5.41% |
2019-03-31 | 190401 | 19农发01 | 994.1 | 12.55% |
2019-03-31 | 190205 | 19国开05 | 991.6 | 12.52% |
2019-03-31 | 108603 | 国开1804 | 984.9 | 12.43% |
2019-03-31 | 112257 | 15荣盛02 | 496.15 | 6.26% |
2018-12-31 | 180210 | 18国开10 | 3093.9 | 33.88% |
2018-12-31 | 180406 | 18农发06 | 2138.6 | 23.42% |
2018-12-31 | 018005 | 国开1701 | 703.08 | 7.7% |
2018-12-31 | 112257 | 15荣盛02 | 491.2 | 5.38% |
公告&资料
