民生加银恒裕(007088)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 170412 | 17农发12 | 20436 | 13.97% |
2020-12-31 | 112004094 | 20中国银行CD094 | 19866 | 13.58% |
2020-12-31 | 180309 | 18进出09 | 19604.2 | 13.4% |
2020-12-31 | 200401 | 20农发01 | 16996.6 | 11.62% |
2020-09-30 | 200401 | 20农发01 | 39964 | 27.28% |
2020-09-30 | 112021394 | 20渤海银行CD394 | 24945 | 17.03% |
2020-09-30 | 180412 | 18农发12 | 24093.6 | 16.45% |
2020-09-30 | 170412 | 17农发12 | 20406 | 13.93% |
2020-09-30 | 190203 | 19国开03 | 14952 | 10.21% |
2020-06-30 | 200401 | 20农发01 | 40036 | 27.24% |
2020-06-30 | 170412 | 17农发12 | 20668 | 14.06% |
2020-06-30 | 190203 | 19国开03 | 15208.5 | 10.35% |
2020-06-30 | 200203 | 20国开03 | 15211.5 | 10.35% |
2020-06-30 | 190208 | 19国开08 | 10175 | 6.92% |
2020-03-31 | 108602 | 国开1704 | 180.16 | 43.7% |
2020-03-31 | 010303 | 03国债⑶ | 110.49 | 26.8% |
2020-03-31 | 018008 | 国开1802 | 44.8 | 10.87% |
2020-03-31 | 019615 | 19国债05 | 30.05 | 7.29% |
2019-12-31 | 019611 | 19国债01 | 2347.41 | 23.28% |
2019-12-31 | 180211 | 18国开11 | 2045.2 | 20.28% |
公告&资料
