兴业嘉润3个月(005710)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190305 | 19进出05 | 93293.2 | 22.84% |
2020-03-31 | 180211 | 18国开11 | 86552.4 | 21.19% |
2020-03-31 | 190303 | 19进出03 | 57741 | 14.13% |
2020-03-31 | 180313 | 18进出13 | 30687 | 7.51% |
2020-03-31 | 1928005 | 19浦发银行小微债01 | 20352 | 4.98% |
2019-12-31 | 190305 | 19进出05 | 61067.1 | 15.29% |
2019-12-31 | 180211 | 18国开11 | 59310.8 | 14.85% |
2019-12-31 | 190303 | 19进出03 | 57068.4 | 14.29% |
2019-12-31 | 180313 | 18进出13 | 30492 | 7.63% |
2019-12-31 | 1928005 | 19浦发银行小微债01 | 20240 | 5.07% |
2019-09-30 | 190303 | 19进出03 | 84753.5 | 28.35% |
2019-09-30 | 180211 | 18国开11 | 72079.2 | 24.11% |
2019-09-30 | 180313 | 18进出13 | 30402 | 10.17% |
2019-09-30 | 180413 | 18农发13 | 30168 | 10.09% |
2019-09-30 | 180409 | 18农发09 | 23487.6 | 7.86% |
2019-06-30 | 190303 | 19进出03 | 84396.5 | 27.78% |
2019-06-30 | 190403 | 19农发03 | 31964.8 | 10.52% |
2019-06-30 | 180313 | 18进出13 | 30342 | 9.99% |
2019-06-30 | 180409 | 18农发09 | 28571.2 | 9.41% |
2019-06-30 | 180211 | 18国开11 | 28336 | 9.33% |
公告&资料
