招商招鸿6个月定开(005606)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 200201 | 20国开01 | 17023.8 | 8.4% |
2020-03-31 | 180211 | 18国开11 | 35455.2 | 10.53% |
2020-03-31 | 200201 | 20国开01 | 33161.7 | 9.85% |
2020-03-31 | 180204 | 18国开04 | 30960.4 | 9.19% |
2020-03-31 | 170209 | 17国开09 | 22250.8 | 6.61% |
2020-03-31 | 190203 | 19国开03 | 20556 | 6.1% |
2019-12-31 | 190401 | 19农发01 | 43193.5 | 12.91% |
2019-12-31 | 180211 | 18国开11 | 34768.4 | 10.39% |
2019-12-31 | 180204 | 18国开04 | 30487.7 | 9.11% |
2019-12-31 | 180205 | 18国开05 | 30346.4 | 9.07% |
2019-12-31 | 180208 | 18国开08 | 20360 | 6.08% |
2019-09-30 | 190401 | 19农发01 | 42828 | 12.86% |
2019-09-30 | 180211 | 18国开11 | 34516.8 | 10.37% |
2019-09-30 | 180204 | 18国开04 | 30357.2 | 9.12% |
2019-09-30 | 180205 | 18国开05 | 30178.4 | 9.06% |
2019-09-30 | 180208 | 18国开08 | 20346 | 6.11% |
2019-06-30 | 190401 | 19农发01 | 37730.2 | 11.15% |
2019-06-30 | 180211 | 18国开11 | 34408 | 10.16% |
2019-06-30 | 180204 | 18国开04 | 30302.1 | 8.95% |
2019-06-30 | 180312 | 18进出12 | 30048 | 8.88% |
公告&资料
