浙商丰顺纯债(007179)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210218 | 21国开18 | 11151.2 | 22.31% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 20.31% |
2022-03-31 | 210313 | 21进出13 | 7096.01 | 14.2% |
2022-03-31 | 190404 | 19农发04 | 5266.54 | 10.54% |
2022-03-31 | 200203 | 20国开03 | 5113.34 | 10.23% |
2021-12-31 | 019649 | 21国债01 | 750.15 | 90.91% |
2021-09-30 | 019649 | 21国债01 | 750.6 | 90.89% |
2021-06-30 | 190407 | 19农发07 | 1005.5 | 54.37% |
2021-06-30 | 019649 | 21国债01 | 750.53 | 40.58% |
2021-03-31 | 190207 | 19国开07 | 1003.9 | 32.77% |
2021-03-31 | 190407 | 19农发07 | 1002.7 | 32.73% |
2021-03-31 | 019649 | 21国债01 | 999.2 | 32.62% |
2020-12-31 | 190207 | 19国开07 | 1005.9 | 32.96% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 32.9% |
2020-12-31 | 190407 | 19农发07 | 1003.6 | 32.88% |
2020-12-31 | 160206 | 16国开06 | 1000.9 | 32.79% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 33.27% |
2020-09-30 | 160206 | 16国开06 | 1000.7 | 33.03% |
2020-09-30 | 190207 | 19国开07 | 1000.3 | 33.02% |
2020-09-30 | 190407 | 19农发07 | 999.5 | 32.99% |
公告&资料
