华安中债7-10年国开行A(007228)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180205 | 18国开05 | 16204.5 | 31.45% |
2021-03-31 | 200205 | 20国开05 | 15331.2 | 29.76% |
2021-03-31 | 180210 | 18国开10 | 14399 | 27.95% |
2021-03-31 | 200210 | 20国开10 | 4792 | 9.3% |
2021-03-31 | 210401 | 21农发01 | 3001.8 | 5.83% |
2020-12-31 | 200215 | 20国开15 | 12163.2 | 23.75% |
2020-12-31 | 190205 | 19国开05 | 10905.4 | 21.29% |
2020-12-31 | 190210 | 19国开10 | 7014 | 13.69% |
2020-12-31 | 190215 | 19国开15 | 5922 | 11.56% |
2020-12-31 | 200205 | 20国开05 | 4788 | 9.35% |
2020-09-30 | 190210 | 19国开10 | 12877.8 | 25.71% |
2020-09-30 | 190215 | 19国开15 | 12669.8 | 25.3% |
2020-09-30 | 190205 | 19国开05 | 7825.6 | 15.62% |
2020-09-30 | 180210 | 18国开10 | 7140 | 14.26% |
2020-09-30 | 160206 | 16国开06 | 7004.9 | 13.99% |
2020-06-30 | 190215 | 19国开15 | 61841.8 | 43.58% |
2020-06-30 | 200205 | 20国开05 | 31817.6 | 22.42% |
2020-06-30 | 190210 | 19国开10 | 13284.7 | 9.36% |
2020-06-30 | 200306 | 20进出06 | 7967.2 | 5.61% |
2020-06-30 | 160206 | 16国开06 | 7034.3 | 4.96% |
公告&资料
