永赢汇利六个月定开债(007086)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200202 | 20国开02 | 977 | 9.47% |
2020-12-31 | 190207 | 19国开07 | 8047.2 | 78.35% |
2020-12-31 | 200202 | 20国开02 | 976.5 | 9.51% |
2020-09-30 | 190207 | 19国开07 | 8002.4 | 78.04% |
2020-09-30 | 190308 | 19进出08 | 1000.1 | 9.75% |
2020-09-30 | 200202 | 20国开02 | 966.9 | 9.43% |
2020-06-30 | 190207 | 19国开07 | 8093.6 | 78.44% |
2020-06-30 | 190210 | 19国开10 | 2043.8 | 19.81% |
2020-06-30 | 190308 | 19进出08 | 1012.6 | 9.81% |
2020-03-31 | 190207 | 19国开07 | 8163.2 | 39.39% |
2020-03-31 | 180211 | 18国开11 | 5214 | 25.16% |
2020-03-31 | 190214 | 19国开14 | 5092 | 24.57% |
2020-03-31 | 190407 | 19农发07 | 3057.6 | 14.75% |
2020-03-31 | 190308 | 19进出08 | 1024.5 | 4.94% |
2019-12-31 | 190207 | 19国开07 | 15111 | 74.8% |
2019-12-31 | 190306 | 19进出06 | 5058.5 | 25.04% |
公告&资料
