华安睿明两年定开C(005696)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 190211 | 19国开11 | 11015.4 | 24.05% |
2019-12-31 | 190405 | 19农发05 | 4005.2 | 8.74% |
2019-12-31 | 190302 | 19进出02 | 4004 | 8.74% |
2019-12-31 | 150306 | 15进出06 | 3013.2 | 6.58% |
2019-12-31 | 190304 | 19进出04 | 3005.1 | 6.56% |
2019-09-30 | 190302 | 19进出02 | 3998.4 | 8.9% |
2019-09-30 | 150306 | 15进出06 | 3018.3 | 6.72% |
2019-09-30 | 190201 | 19国开01 | 3000.3 | 6.68% |
2019-09-30 | 190304 | 19进出04 | 2999.4 | 6.68% |
2019-09-30 | 111806270 | 18交通银行CD270 | 2902.5 | 6.46% |
2019-06-30 | 199913 | 19贴现国债13 | 4975 | 10.98% |
2019-06-30 | 180209 | 18国开09 | 4001.2 | 8.83% |
2019-06-30 | 150306 | 15进出06 | 3029.1 | 6.68% |
2019-06-30 | 190304 | 19进出04 | 2999.1 | 6.62% |
2019-06-30 | 111806270 | 18交通银行CD270 | 2907.9 | 6.42% |
2019-03-31 | 150306 | 15进出06 | 3044.4 | 6.69% |
2019-03-31 | 111806270 | 18交通银行CD270 | 2909.7 | 6.4% |
2019-03-31 | 111814179 | 18江苏银行CD179 | 2904.3 | 6.39% |
2019-03-31 | 170205 | 17国开05 | 2024.8 | 4.45% |
2019-03-31 | 120325 | 12进出25 | 2023 | 4.45% |
公告&资料
