国投瑞银景气行业(121002)
动态评分: 5.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019649 | 21国债01 | 4003.2 | 4.37% |
2021-09-30 | 019654 | 21国债06 | 4003.6 | 4.37% |
2021-09-30 | 019547 | 16国债19 | 3951.6 | 4.31% |
2021-06-30 | 010303 | 03国债⑶ | 4054 | 4.21% |
2021-06-30 | 019645 | 20国债15 | 4012.4 | 4.16% |
2021-06-30 | 019543 | 16国债15 | 4000.8 | 4.15% |
2021-06-30 | 019649 | 21国债01 | 4002.8 | 4.15% |
2021-06-30 | 019654 | 21国债06 | 4001.2 | 4.15% |
2021-03-31 | 160015 | 16附息国债15 | 9010.8 | 9.89% |
2021-03-31 | 200010 | 20附息国债10 | 8997.3 | 9.88% |
2021-03-31 | 019645 | 20国债15 | 3012.6 | 3.31% |
2021-03-31 | 180208 | 18国开08 | 1001.6 | 1.1% |
2021-03-31 | 019640 | 20国债10 | 501.7 | 0.55% |
2020-12-31 | 160015 | 16附息国债15 | 9007.2 | 9.94% |
2020-12-31 | 200010 | 20附息国债10 | 8989.2 | 9.92% |
2020-12-31 | 180208 | 18国开08 | 1004.9 | 1.11% |
2020-12-31 | 019640 | 20国债10 | 501.25 | 0.55% |
2020-12-31 | 128136 | 立讯转债 | 18.9 | 0.02% |
2020-09-30 | 180203 | 18国开03 | 10078 | 11.58% |
2020-09-30 | 180211 | 18国开11 | 7088.2 | 8.14% |
公告&资料
