太平恒安三个月定开(007545)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180322 | 18进出22 | 13641.9 | 5.61% |
2022-03-31 | 1828011 | 18中国银行二级02 | 11574.7 | 4.76% |
2022-03-31 | 1828010 | 18建设银行二级01 | 10540.3 | 4.34% |
2022-03-31 | 1828015 | 18招商银行二级01 | 10438.5 | 4.3% |
2022-03-31 | 1728022 | 17工商银行二级02 | 10270.8 | 4.23% |
2021-12-31 | 180322 | 18进出22 | 13417.3 | 5.56% |
2021-12-31 | 200208 | 20国开08 | 12075.6 | 5% |
2021-12-31 | 1828011 | 18中国银行二级02 | 11397.1 | 4.72% |
2021-12-31 | 1828010 | 18建设银行二级01 | 10360 | 4.29% |
2021-12-31 | 1728022 | 17工商银行二级02 | 10152 | 4.21% |
2021-09-30 | 180322 | 18进出22 | 10331 | 7.21% |
2021-09-30 | 112110272 | 21兴业银行CD272 | 9729 | 6.79% |
2021-09-30 | 200208 | 20国开08 | 6989.5 | 4.88% |
2021-09-30 | 019646 | 20国债16 | 6174 | 4.31% |
2021-09-30 | 190214 | 19国开14 | 6031.8 | 4.21% |
2021-06-30 | 190203 | 19国开03 | 11085.8 | 8.79% |
2021-06-30 | 180322 | 18进出22 | 10288 | 8.16% |
2021-06-30 | 200313 | 20进出13 | 6054.6 | 4.8% |
2021-06-30 | 112110128 | 21兴业银行CD128 | 5826.6 | 4.62% |
2021-06-30 | 112108047 | 21中信银行CD047 | 5826.6 | 4.62% |
公告&资料
