恒生前海恒锦裕利C(006536)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 010107 | 21国债⑺ | 1517.85 | 11.54% |
2020-12-31 | 143744 | G18三峡1 | 1006.1 | 7.65% |
2020-12-31 | 136519 | 16陆嘴01 | 1004.5 | 7.64% |
2020-12-31 | 019547 | 16国债19 | 929.4 | 7.06% |
2020-09-30 | 200407 | 20农发07 | 3978.4 | 9.5% |
2020-09-30 | 200210 | 20国开10 | 3798 | 9.07% |
2020-09-30 | 200406 | 20农发06 | 2984.1 | 7.12% |
2020-09-30 | 108604 | 国开1805 | 2058.16 | 4.91% |
2020-09-30 | 019547 | 16国债19 | 1849.4 | 4.41% |
2020-06-30 | 019547 | 16国债19 | 132.87 | 32.34% |
2020-06-30 | 018008 | 国开1802 | 82.7 | 20.12% |
2020-06-30 | 108604 | 国开1805 | 40.54 | 9.87% |
2020-06-30 | 136559 | 16华电03 | 22.11 | 5.38% |
2020-06-30 | 018009 | 国开1803 | 22.03 | 5.36% |
2020-06-30 | 110062 | 烽火转债 | 6.24 | 1.52% |
2020-06-30 | 113543 | 欧派转债 | 6.22 | 1.51% |
2020-06-30 | 113022 | 浙商转债 | 5.54 | 1.35% |
2020-03-31 | 018006 | 国开1702 | 72.49 | 10.1% |
2020-03-31 | 143235 | 17舟交01 | 52.2 | 7.27% |
2020-03-31 | 136519 | 16陆嘴01 | 50.86 | 7.09% |
公告&资料
