国泰裕祥三个月定开(006795)
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 |
2021-03-31 | 190202 | 19国开02 | 10029 | 9.74% |
2021-03-31 | 200402 | 20农发02 | 9832 | 9.55% |
2021-03-31 | 155240 | 19华泰G1 | 9058.5 | 8.8% |
2021-03-31 | 1928027 | 19浙商银行绿色金融 | 9055.8 | 8.79% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 9048.6 | 8.79% |
2020-12-31 | 190202 | 19国开02 | 10046 | 9.85% |
2020-12-31 | 200402 | 20农发02 | 9832 | 9.64% |
2020-12-31 | 155240 | 19华泰G1 | 9053.1 | 8.88% |
2020-12-31 | 1928027 | 19浙商银行绿色金融 | 9031.5 | 8.85% |
2020-12-31 | 1928030 | 19招商银行小微债02 | 9023.4 | 8.85% |
2020-09-30 | 190202 | 19国开02 | 10008 | 9.89% |
2020-09-30 | 200402 | 20农发02 | 9744 | 9.63% |
2020-09-30 | 1920062 | 19宁波银行小微债03 | 9090.9 | 8.99% |
2020-09-30 | 155240 | 19华泰G1 | 9038.7 | 8.94% |
2020-09-30 | 1928027 | 19浙商银行绿色金融 | 8999.1 | 8.9% |
2020-06-30 | 190202 | 19国开02 | 10090 | 9.93% |
2020-06-30 | 200402 | 20农发02 | 9853 | 9.7% |
2020-06-30 | 1920062 | 19宁波银行小微债03 | 9173.7 | 9.03% |
2020-06-30 | 1928027 | 19浙商银行绿色金融 | 9138.6 | 8.99% |
2020-06-30 | 1928030 | 19招商银行小微债02 | 9138.6 | 8.99% |
公告&资料
