中科沃土沃安中短期利率C(007034)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 018061 | 进出1911 | 401.6 | 15.66% |
2020-03-31 | 018006 | 国开1702 | 393.49 | 15.34% |
2020-03-31 | 010107 | 21国债(7) | 392.12 | 15.29% |
2020-03-31 | 108602 | 国开1704 | 160.14 | 6.24% |
2019-12-31 | 018007 | 国开1801 | 1683.23 | 31.74% |
2019-12-31 | 018006 | 国开1702 | 1025.5 | 19.34% |
2019-12-31 | 108602 | 国开1704 | 704.06 | 13.28% |
2019-12-31 | 019611 | 19国债01 | 500.3 | 9.43% |
2019-12-31 | 018061 | 进出1911 | 443.28 | 8.36% |
2019-09-30 | 018006 | 国开1702 | 1525.71 | 42.83% |
2019-09-30 | 018007 | 国开1801 | 1246.68 | 35% |
2019-09-30 | 018061 | 进出1911 | 299.19 | 8.4% |
2019-06-30 | 120235 | 12国开35 | 12025.2 | 15.96% |
2019-06-30 | 180209 | 18国开09 | 7002.1 | 9.29% |
2019-06-30 | 120312 | 12进出12 | 5011 | 6.65% |
2019-06-30 | 180018 | 18附息国债18 | 5004 | 6.64% |
2019-06-30 | 199921 | 19贴现国债21 | 4973 | 6.6% |
2019-03-31 | 120221 | 12国开21 | 5006 | 7.44% |
2019-03-31 | 150415 | 15农发15 | 4044.4 | 6.01% |
2019-03-31 | 180412 | 18农发12 | 4012 | 5.97% |
公告&资料
