兴业纯债6个月定开C(005989)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200407 | 20农发07 | 10975.8 | 17.85% |
2021-03-31 | 170206 | 17国开06 | 8099.2 | 13.17% |
2021-03-31 | 190306 | 19进出06 | 7039.9 | 11.45% |
2021-03-31 | 190407 | 19农发07 | 6016.2 | 9.78% |
2021-03-31 | 180408 | 18农发08 | 5130.5 | 8.34% |
2020-12-31 | 170206 | 17国开06 | 12190.8 | 19.52% |
2020-12-31 | 092018001 | 20农发清发01 | 8941.5 | 14.32% |
2020-12-31 | 200203 | 20国开03 | 8017.6 | 12.84% |
2020-12-31 | 190306 | 19进出06 | 7053.9 | 11.3% |
2020-12-31 | 190203 | 19国开03 | 4027.6 | 6.45% |
2020-09-30 | 170206 | 17国开06 | 12165.6 | 19.37% |
2020-09-30 | 092018001 | 20农发清发01 | 8894.7 | 14.16% |
2020-09-30 | 190202 | 19国开02 | 8006.4 | 12.75% |
2020-09-30 | 190306 | 19进出06 | 5013.5 | 7.98% |
2020-09-30 | 200302 | 20进出02 | 4920 | 7.83% |
2020-06-30 | 150314 | 15进出14 | 9301.5 | 14.5% |
2020-06-30 | 092018001 | 20农发清发01 | 8954.1 | 13.96% |
2020-06-30 | 018006 | 国开1702 | 8801.47 | 13.72% |
2020-06-30 | 190409 | 19农发09 | 5030.5 | 7.84% |
2020-06-30 | 180408 | 18农发08 | 3127.8 | 4.88% |
公告&资料
