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 |
2019-03-31 | 180208 | 18国开08 | 73540.8 | 24.36% |
2019-03-31 | 180203 | 18国开03 | 30936 | 10.25% |
2019-03-31 | 180409 | 18农发09 | 28663.6 | 9.49% |
2019-03-31 | 180408 | 18农发08 | 23793.5 | 7.88% |
2019-03-31 | 180211 | 18国开11 | 18253.8 | 6.05% |
2018-12-31 | 180208 | 18国开08 | 75354.2 | 28.67% |
2018-12-31 | 180203 | 18国开03 | 32924.8 | 12.53% |
2018-12-31 | 180211 | 18国开11 | 29385.7 | 11.18% |
2018-12-31 | 180409 | 18农发09 | 28607.6 | 10.88% |
2018-12-31 | 180210 | 18国开10 | 25782.5 | 9.81% |
2018-09-30 | 180208 | 18国开08 | 74762.2 | 29.04% |
2018-09-30 | 180409 | 18农发09 | 48662.4 | 18.9% |
2018-09-30 | 180203 | 18国开03 | 32678.4 | 12.69% |
2018-09-30 | 180407 | 18农发07 | 27118.8 | 10.53% |
2018-09-30 | 180408 | 18农发08 | 26379.6 | 10.25% |
2018-06-30 | 180407 | 18农发07 | 41065.6 | 16.13% |
2018-06-30 | 180207 | 18国开07 | 19986 | 7.85% |
2018-06-30 | 111821212 | 18渤海银行CD212 | 9797 | 3.85% |
2018-06-30 | 111771987 | 17天津银行CD281 | 9545 | 3.75% |
2018-06-30 | 111899172 | 18江苏江南农村商业银行CD071 | 5877 | 2.31% |
公告&资料
