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 |
2019-03-31 | 160415 | 16农发15 | 23006.9 | 5.71% |
2019-03-31 | 170305 | 17进出05 | 22281.6 | 5.53% |
2019-03-31 | 180310 | 18进出10 | 21516 | 5.34% |
2019-03-31 | 180407 | 18农发07 | 21035.7 | 5.22% |
2019-03-31 | 1920006 | 19南京银行01 | 19946 | 4.95% |
2018-12-31 | 180304 | 18进出04 | 45091.2 | 10.89% |
2018-12-31 | 180208 | 18国开08 | 38695.4 | 9.35% |
2018-12-31 | 180402 | 18农发02 | 34039.5 | 8.22% |
2018-12-31 | 180202 | 18国开02 | 28481.6 | 6.88% |
2018-12-31 | 180409 | 18农发09 | 26564.2 | 6.42% |
2018-09-30 | 180208 | 18国开08 | 38391.4 | 9.43% |
2018-09-30 | 180304 | 18进出04 | 37632.7 | 9.25% |
2018-09-30 | 180402 | 18农发02 | 33821.7 | 8.31% |
2018-09-30 | 111810053 | 18兴业银行CD053 | 28989 | 7.12% |
2018-09-30 | 180202 | 18国开02 | 28417.2 | 6.98% |
2018-06-30 | 180208 | 18国开08 | 38057 | 12.6% |
2018-06-30 | 180304 | 18进出04 | 37314.5 | 12.36% |
2018-06-30 | 180402 | 18农发02 | 33574.2 | 11.12% |
2018-06-30 | 111810053 | 18兴业银行CD053 | 29040 | 9.62% |
2018-06-30 | 180202 | 18国开02 | 28238 | 9.35% |
公告&资料
