信澳安盛纯债(007768)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210207 | 21国开07 | 2065.74 | 33.07% |
2022-03-31 | 018016 | 国开19G1 | 813.3 | 13.02% |
2022-03-31 | 191754 | 陕西2108 | 433.46 | 6.94% |
2022-03-31 | 018008 | 国开1802 | 209.17 | 3.35% |
2021-12-31 | 200212 | 20国开12 | 2042.4 | 32.89% |
2021-12-31 | 190208 | 19国开08 | 2040.4 | 32.86% |
2021-12-31 | 210207 | 21国开07 | 2021 | 32.55% |
2021-12-31 | 018006 | 国开1702 | 598.66 | 9.64% |
2021-12-31 | 019547 | 16国债19 | 200.26 | 3.23% |
2021-09-30 | 190204 | 19国开04 | 2050.2 | 28.06% |
2021-09-30 | 210207 | 21国开07 | 2013.6 | 27.56% |
2021-09-30 | 200215 | 20国开15 | 1030.5 | 14.1% |
2021-09-30 | 210303 | 21进出03 | 1008.5 | 13.8% |
2021-09-30 | 019645 | 20国债15 | 700.63 | 9.59% |
2021-06-30 | 200212 | 20国开12 | 2010 | 32.72% |
2021-06-30 | 210203 | 21国开03 | 2005.8 | 32.65% |
2021-06-30 | 210202 | 21国开02 | 1000.9 | 16.29% |
2021-06-30 | 019547 | 16国债19 | 612.24 | 9.97% |
2021-06-30 | 108802 | 进出1902 | 550.17 | 8.96% |
2021-03-31 | 200313 | 20进出13 | 3012.3 | 49.6% |
公告&资料
