国金惠盈纯债A(006549)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 160205 | 16国开05 | 9351 | 4.94% |
2020-03-31 | 180210 | 18国开10 | 6380.4 | 3.37% |
2020-03-31 | 190209 | 19国开09 | 6174.6 | 3.26% |
2020-03-31 | 180402 | 18农发02 | 6147 | 3.25% |
2020-03-31 | 163268 | 20建工02 | 6001.2 | 3.17% |
2019-12-31 | 190210 | 19国开10 | 5987.4 | 13.25% |
2019-12-31 | 190310 | 19进出10 | 4051.6 | 8.96% |
2019-12-31 | 190406 | 19农发06 | 4016.8 | 8.89% |
2019-12-31 | 190209 | 19国开09 | 4001.6 | 8.85% |
2019-12-31 | 190205 | 19国开05 | 3940.8 | 8.72% |
2019-09-30 | 190208 | 19国开08 | 1502.7 | 9.21% |
2019-09-30 | 101801311 | 18宿迁城投MTN002 | 1036.9 | 6.35% |
2019-09-30 | 170215 | 17国开15 | 1030.4 | 6.31% |
2019-09-30 | 101900348 | 19株洲城建MTN001 | 1027.2 | 6.29% |
2019-09-30 | 101900389 | 19扬城建MTN002 | 1020.5 | 6.25% |
2019-09-30 | 190010 | 19附息国债10 | 1020.5 | 6.25% |
2019-06-30 | 190203 | 19国开03 | 2980.8 | 20.84% |
2019-06-30 | 190401 | 19农发01 | 2978.7 | 20.83% |
2019-06-30 | 190205 | 19国开05 | 1959 | 13.7% |
2019-06-30 | 101560046 | 15晋能MTN002 | 1023.7 | 7.16% |
公告&资料
