中加恒泰三个月定开A(007478)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 200202 | 20国开02 | 3867.6 | 9.69% |
2020-09-30 | 120201 | 12国开01 | 3029.7 | 7.59% |
2020-06-30 | 170309 | 17进出09 | 8245.6 | 20.6% |
2020-06-30 | 170206 | 17国开06 | 5126.5 | 12.81% |
2020-06-30 | 190403 | 19农发03 | 5053 | 12.63% |
2020-06-30 | 111910490 | 19兴业银行CD490 | 3894 | 9.73% |
2020-06-30 | 108604 | 国开1805 | 3547.25 | 8.86% |
2020-03-31 | 108604 | 国开1805 | 6639.75 | 15.84% |
2020-03-31 | 170206 | 17国开06 | 5174 | 12.34% |
2020-03-31 | 200204 | 20国开04 | 5120.5 | 12.21% |
2020-03-31 | 190403 | 19农发03 | 5092 | 12.14% |
2020-03-31 | 018008 | 国开1802 | 5076.98 | 12.11% |
2019-12-31 | 108604 | 国开1805 | 6591.65 | 15.77% |
2019-12-31 | 018008 | 国开1802 | 6120.17 | 14.64% |
2019-12-31 | 170206 | 17国开06 | 5126.5 | 12.27% |
2019-12-31 | 190403 | 19农发03 | 5036 | 12.05% |
2019-12-31 | 018006 | 国开1702 | 4315.2 | 10.33% |
2019-09-30 | 108604 | 国开1805 | 6581.9 | 15.96% |
2019-09-30 | 018008 | 国开1802 | 6093.4 | 14.78% |
2019-09-30 | 170206 | 17国开06 | 5113 | 12.4% |
公告&资料
