嘉合磐稳纯债A(006422)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 092018001 | 20农发清发01 | 55027.5 | 19.2% |
2020-03-31 | 150412 | 15农发12 | 41540 | 14.49% |
2020-03-31 | 091918001 | 19农发清发01 | 28330.4 | 9.89% |
2020-03-31 | 140330 | 14进出30 | 20616 | 7.19% |
2020-03-31 | 180313 | 18进出13 | 20458 | 7.14% |
2019-12-31 | 160309 | 16进出09 | 28070 | 16.04% |
2019-12-31 | 180208 | 18国开08 | 25450 | 14.55% |
2019-12-31 | 190214 | 19国开14 | 22046.2 | 12.6% |
2019-12-31 | 100409 | 10农发09 | 20140 | 11.51% |
2019-12-31 | 180313 | 18进出13 | 10164 | 5.81% |
2019-09-30 | 190305 | 19进出05 | 35762.4 | 30.78% |
2019-09-30 | 180211 | 18国开11 | 35532 | 30.58% |
2019-09-30 | 160417 | 16农发17 | 30264 | 26.04% |
2019-09-30 | 160407 | 16农发07 | 27977.6 | 24.08% |
2019-09-30 | 190404 | 19农发04 | 13029.9 | 11.21% |
2019-06-30 | 190203 | 19国开03 | 25833.6 | 31.69% |
2019-06-30 | 190207 | 19国开07 | 23000 | 28.21% |
2019-06-30 | 190002 | 19附息国债02 | 19888 | 24.4% |
2019-06-30 | 190404 | 19农发04 | 9995 | 12.26% |
2019-06-30 | 190005 | 19附息国债05 | 9002.7 | 11.04% |
公告&资料
