渤海汇金汇裕87个月定开(009836)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180205 | 18国开05 | 735263 | 90.68% |
2021-03-31 | 018019 | 国开2102 | 137944 | 17.01% |
2021-03-31 | 200209 | 20国开09 | 77417.8 | 9.55% |
2021-03-31 | 173082 | 21江苏01 | 68947.6 | 8.5% |
2021-03-31 | 173108 | 21安徽01 | 67985.7 | 8.39% |
2020-12-31 | 180205 | 18国开05(总价) | 737002 | 91.71% |
2020-12-31 | 200209 | 20国开09(总价) | 69426.5 | 8.64% |
2020-12-31 | 170210 | 17国开10(总价) | 54426.2 | 6.77% |
2020-12-31 | 092018002 | 20农发清发02(总价) | 21175.2 | 2.63% |
2020-12-31 | 170215 | 17国开15 | 19755.8 | 2.46% |
公告&资料
