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 |
2019-09-30 | 190210 | 19国开10 | 2007.8 | 8.28% |
2019-09-30 | 091918001 | 19农发清发01 | 2004.8 | 8.27% |
2019-09-30 | 160206 | 16国开06 | 2000.8 | 8.25% |
2019-09-30 | 190203 | 19国开03 | 1992.6 | 8.22% |
2019-06-30 | 190210 | 19国开10 | 401.28 | 10.29% |
2019-06-30 | 155036 | 18电投12 | 353.26 | 9.06% |
2019-06-30 | 108602 | 国开1704 | 222.22 | 5.7% |
2019-06-30 | 143588 | 18沪国01 | 206.36 | 5.29% |
2019-06-30 | 1380268 | 13京煤债 | 204.85 | 5.25% |
2019-03-31 | 190205 | 19国开05 | 495.8 | 10.78% |
2019-03-31 | 010107 | 21国债(7) | 309.54 | 6.73% |
2019-03-31 | 155033 | 18中铝04 | 302.97 | 6.59% |
2019-03-31 | 018005 | 国开1701 | 300.03 | 6.53% |
2019-03-31 | 122168 | 12兖煤02 | 256.1 | 5.57% |
2018-12-31 | 180205 | 18国开05 | 1089.6 | 22.07% |
2018-12-31 | 010107 | 21国债(7) | 514.03 | 10.41% |
2018-12-31 | 122748 | 12石油01 | 450.18 | 9.12% |
2018-12-31 | 019585 | 18国债03 | 349.18 | 7.07% |
2018-12-31 | 122168 | 12兖煤02 | 305.52 | 6.19% |
2018-09-30 | 180205 | 18国开05 | 1045.9 | 26.19% |
公告&资料
