交银安享稳健养老一年A(006880)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200216 | 20国开16 | 10013 | 0.75% |
2021-03-31 | 200409 | 20农发09 | 10008 | 0.75% |
2021-03-31 | 210201 | 21国开01 | 7985.6 | 0.6% |
2020-12-31 | 200015 | 20附息国债15 | 15057 | 1.33% |
2020-12-31 | 180203 | 18国开03 | 10042 | 0.88% |
2020-12-31 | 200216 | 20国开16 | 10017 | 0.88% |
2020-12-31 | 180402 | 18农发02 | 6008.4 | 0.53% |
2020-12-31 | 140442 | 14农发42 | 5071 | 0.45% |
2020-09-30 | 180203 | 18国开03 | 10078 | 1.06% |
2020-09-30 | 180402 | 18农发02 | 6039 | 0.64% |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 0.53% |
2020-09-30 | 200401 | 20农发01 | 3996.4 | 0.42% |
2020-06-30 | 180203 | 18国开03 | 10164 | 2.02% |
2020-06-30 | 180402 | 18农发02 | 6086.4 | 1.21% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 1.01% |
2020-06-30 | 200401 | 20农发01 | 4003.6 | 0.8% |
2020-06-30 | 128112 | 歌尔转2 | 4.4 | 0% |
2020-03-31 | 180402 | 18农发02 | 6147 | 1.43% |
2020-03-31 | 190206 | 19国开06 | 6004.8 | 1.4% |
2020-03-31 | 108602 | 国开1704 | 4003.6 | 0.93% |
公告&资料
