沪深300LOF(160706)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 200314 | 20进出14 | 10006 | 0.81% |
2021-06-30 | 180212 | 18国开12 | 12039.6 | 0.87% |
2021-06-30 | 200406 | 20农发06 | 10000 | 0.72% |
2021-06-30 | 200314 | 20进出14 | 10021 | 0.72% |
2021-06-30 | 010107 | 21国债⑺ | 501 | 0.04% |
2021-06-30 | 127036 | 三花转债 | 0.88 | 0% |
2021-03-31 | 180212 | 18国开12 | 12063.6 | 0.83% |
2021-03-31 | 200314 | 20进出14 | 10009 | 0.69% |
2021-03-31 | 200406 | 20农发06 | 9995 | 0.68% |
2021-03-31 | 010107 | 21国债⑺ | 503.9 | 0.03% |
2021-03-31 | 113045 | 环旭转债 | 1.6 | 0% |
2020-12-31 | 200304 | 20进出04 | 13994.4 | 0.9% |
2020-12-31 | 180212 | 18国开12 | 12103.2 | 0.78% |
2020-12-31 | 200406 | 20农发06 | 9976 | 0.64% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 0.13% |
2020-12-31 | 010107 | 21国债⑺ | 505.95 | 0.03% |
2020-09-30 | 200304 | 20进出04 | 13956.6 | 0.86% |
2020-09-30 | 180212 | 18国开12 | 12091.2 | 0.74% |
2020-09-30 | 200406 | 20农发06 | 9947 | 0.61% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 0.12% |
公告&资料
