汇安裕华纯债(005556)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180211 | 18国开11 | 37540.8 | 9.25% |
2020-03-31 | 180309 | 18进出09 | 28601.1 | 7.05% |
2020-03-31 | 180408 | 18农发08 | 26437.5 | 6.51% |
2020-03-31 | 160206 | 16国开06 | 20200 | 4.98% |
2020-03-31 | 190310 | 19进出10 | 15802.5 | 3.89% |
2019-12-31 | 180211 | 18国开11 | 36813.6 | 9.22% |
2019-12-31 | 180309 | 18进出09 | 28142.1 | 7.05% |
2019-12-31 | 180408 | 18农发08 | 26052.5 | 6.53% |
2019-12-31 | 160206 | 16国开06 | 20076 | 5.03% |
2019-12-31 | 180204 | 18国开04 | 18923.4 | 4.74% |
2019-09-30 | 180211 | 18国开11 | 46699.2 | 11.75% |
2019-09-30 | 1928005 | 19浦发银行小微债01 | 30201 | 7.6% |
2019-09-30 | 180204 | 18国开04 | 29310.4 | 7.37% |
2019-09-30 | 180309 | 18进出09 | 27966.6 | 7.04% |
2019-09-30 | 180408 | 18农发08 | 25907.5 | 6.52% |
2019-06-30 | 180211 | 18国开11 | 46552 | 11.45% |
2019-06-30 | 1928005 | 19浦发银行小微债01 | 29991 | 7.37% |
2019-06-30 | 180204 | 18国开04 | 29257.2 | 7.19% |
2019-06-30 | 180309 | 18进出09 | 27904.5 | 6.86% |
2019-06-30 | 180408 | 18农发08 | 25832.5 | 6.35% |
公告&资料
