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 |
2020-03-31 | 160418 | 16农发18 | 14448 | 22.49% |
2020-03-31 | 150314 | 15进出14 | 13646.1 | 21.24% |
2020-03-31 | 018006 | 国开1702 | 12537.1 | 19.52% |
2020-03-31 | 160210 | 16国开10 | 6072.6 | 9.45% |
2020-03-31 | 160417 | 16农发17 | 3096.9 | 4.82% |
2019-12-31 | 018006 | 国开1702 | 13118.8 | 20.97% |
2019-12-31 | 130231 | 13国开31 | 6198.6 | 9.91% |
2019-12-31 | 010107 | 21国债⑺ | 6071.29 | 9.7% |
2019-12-31 | 180205 | 18国开05 | 5419 | 8.66% |
2019-12-31 | 170201 | 17国开01 | 4096.8 | 6.55% |
2019-09-30 | 018006 | 国开1702 | 12176.8 | 19.65% |
2019-09-30 | 190203 | 19国开03 | 10959.3 | 17.69% |
2019-09-30 | 010107 | 21国债⑺ | 9221.38 | 14.88% |
2019-09-30 | 190202 | 19国开02 | 6001.2 | 9.69% |
2019-09-30 | 1820068 | 18南京银行03 | 5095.5 | 8.22% |
2019-06-30 | 018006 | 国开1702 | 12002.1 | 15.66% |
2019-06-30 | 010107 | 21国债⑺ | 11270.9 | 14.71% |
2019-06-30 | 190202 | 19国开02 | 8970.3 | 11.7% |
2019-06-30 | 190203 | 19国开03 | 5961.6 | 7.78% |
2019-06-30 | 190205 | 19国开05 | 5877 | 7.67% |
公告&资料
