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 |
2021-03-31 | 180204 | 18国开04 | 1031 | 16.98% |
2021-03-31 | 190214 | 19国开14 | 1000.3 | 16.47% |
2021-03-31 | 200207 | 20国开07 | 997.2 | 16.42% |
2021-03-31 | 108802 | 进出1902 | 901.98 | 14.85% |
2020-12-31 | 180208 | 18国开08 | 2009.8 | 33.14% |
2020-12-31 | 019640 | 20国债10 | 1045.64 | 17.24% |
2020-12-31 | 108604 | 国开1805 | 908.68 | 14.98% |
2020-12-31 | 010107 | 21国债⑺ | 740.41 | 12.21% |
2020-12-31 | 018008 | 国开1802 | 513.25 | 8.46% |
2020-09-30 | 180208 | 18国开08 | 2013.4 | 33.37% |
2020-09-30 | 019640 | 20国债10 | 1043.34 | 17.29% |
2020-09-30 | 108604 | 国开1805 | 909.22 | 15.07% |
2020-09-30 | 010107 | 21国债⑺ | 744.29 | 12.33% |
2020-09-30 | 018008 | 国开1802 | 513.1 | 8.5% |
2020-06-30 | 209902 | 20贴现国债02 | 2970.3 | 47.96% |
2020-06-30 | 209915 | 20贴现国债15 | 1994.2 | 32.2% |
2020-06-30 | 018007 | 国开1801 | 774.76 | 12.51% |
2020-03-31 | 108602 | 国开1704 | 164.45 | 61.13% |
2020-03-31 | 010107 | 21国债⑺ | 57.27 | 21.29% |
公告&资料
