兴全恒裕A(006985)
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 | 180211 | 18国开11 | 3041.7 | 28.37% |
2021-03-31 | 200002 | 20附息国债02 | 996.6 | 9.3% |
2021-03-31 | 101801230 | 18徐矿MTN001 | 507.4 | 4.73% |
2021-03-31 | 101900282 | 19鞍钢MTN001 | 502.5 | 4.69% |
2021-03-31 | 155496 | 19美置03 | 501.3 | 4.68% |
2020-12-31 | 180211 | 18国开11 | 3057 | 57.57% |
2020-12-31 | 180409 | 18农发09 | 1007.1 | 18.97% |
2020-12-31 | 018006 | 国开1702 | 813.52 | 15.32% |
2020-12-31 | 019640 | 20国债10 | 293.62 | 5.53% |
2020-09-30 | 190214 | 19国开14 | 30876 | 30.13% |
2020-09-30 | 180204 | 18国开04 | 21695.1 | 21.17% |
2020-09-30 | 190403 | 19农发03 | 11019.8 | 10.75% |
2020-09-30 | 190203 | 19国开03 | 10964.8 | 10.7% |
2020-09-30 | 180211 | 18国开11 | 10126 | 9.88% |
2020-06-30 | 190214 | 19国开14 | 44316.8 | 22.33% |
2020-06-30 | 180412 | 18农发12 | 34411.4 | 17.34% |
2020-06-30 | 180212 | 18国开12 | 31486.7 | 15.87% |
2020-06-30 | 190202 | 19国开02 | 25225 | 12.71% |
2020-06-30 | 180204 | 18国开04 | 22054.2 | 11.11% |
2020-03-31 | 180412 | 18农发12 | 30528 | 18.25% |
公告&资料
