太平恒睿纯债(009118)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200212 | 20国开12 | 54972.5 | 13.54% |
2021-03-31 | 190403 | 19农发03 | 47206.8 | 11.62% |
2021-03-31 | 200302 | 20进出02 | 44685 | 11% |
2021-03-31 | 190203 | 19国开03 | 32083.2 | 7.9% |
2021-03-31 | 200207 | 20国开07 | 24930 | 6.14% |
2020-12-31 | 190202 | 19国开02 | 80368 | 17.66% |
2020-12-31 | 200302 | 20进出02 | 49560 | 10.89% |
2020-12-31 | 180212 | 18国开12 | 48412.8 | 10.64% |
2020-12-31 | 190403 | 19农发03 | 47216.2 | 10.38% |
2020-12-31 | 190203 | 19国开03 | 32220.8 | 7.08% |
2020-09-30 | 190202 | 19国开02 | 112090 | 24.93% |
2020-09-30 | 180212 | 18国开12 | 61463.6 | 13.67% |
2020-09-30 | 200302 | 20进出02 | 49200 | 10.94% |
2020-09-30 | 200211 | 20国开11 | 42600.1 | 9.48% |
2020-09-30 | 190403 | 19农发03 | 37066.6 | 8.24% |
2020-06-30 | 190202 | 19国开02 | 39351 | 8.7% |
2020-06-30 | 200211 | 20国开11 | 27784.4 | 6.15% |
2020-06-30 | 180208 | 18国开08 | 12181.2 | 2.69% |
2020-06-30 | 200403 | 20农发03 | 9908 | 2.19% |
2020-06-30 | 092018001 | 20农发清发01 | 7959.2 | 1.76% |
公告&资料
