华夏磐泰LOF(160323)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 155036 | 18电投12 | 352.73 | 7.37% |
2020-09-30 | 102001503 | 20晋焦煤MTN006 | 297.15 | 6.21% |
2020-09-30 | 018009 | 国开1803 | 242.67 | 5.07% |
2020-09-30 | 143588 | 18沪国01 | 205.64 | 4.29% |
2020-06-30 | 018009 | 国开1803 | 1016.57 | 21.82% |
2020-06-30 | 155036 | 18电投12 | 355.29 | 7.62% |
2020-06-30 | 143588 | 18沪国01 | 208.84 | 4.48% |
2020-06-30 | 152011 | 18京投09 | 206.14 | 4.42% |
2020-06-30 | 155245 | 19风电01 | 202.76 | 4.35% |
2020-03-31 | 018009 | 国开1803 | 1408.78 | 25.65% |
2020-03-31 | 019536 | 16国债08 | 700.1 | 12.74% |
2020-03-31 | 155036 | 18电投12 | 357.14 | 6.5% |
2020-03-31 | 108602 | 国开1704 | 270.05 | 4.92% |
2020-03-31 | 143588 | 18沪国01 | 210.7 | 3.84% |
2019-12-31 | 108602 | 国开1704 | 3380.59 | 19.57% |
2019-12-31 | 091918001 | 19农发清发01 | 3014.7 | 17.46% |
2019-12-31 | 108802 | 进出1902 | 1506.45 | 8.72% |
2019-12-31 | 190006 | 19附息国债06 | 1010.9 | 5.85% |
2019-12-31 | 1928034 | 19交通银行01 | 1003.9 | 5.81% |
2019-09-30 | 190208 | 19国开08 | 4007.2 | 16.53% |
公告&资料
