招商安泰(217001)
动态评分: 3.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 190006 | 19附息国债06 | 2060.8 | 4.06% |
2020-06-30 | 019627 | 20国债01 | 1385.09 | 2.73% |
2020-06-30 | 200001 | 20附息国债01 | 1000.7 | 1.97% |
2020-03-31 | 160023 | 16附息国债23 | 3009 | 7% |
2020-03-31 | 010107 | 21国债⑺ | 2881.99 | 6.7% |
2020-03-31 | 190006 | 19附息国债06 | 2103.4 | 4.89% |
2020-03-31 | 019627 | 20国债01 | 1952.37 | 4.54% |
2020-03-31 | 123025 | 精测转债 | 639.9 | 1.49% |
2019-12-31 | 180024 | 18附息国债24 | 3189.9 | 6.8% |
2019-12-31 | 019611 | 19国债01 | 2534.62 | 5.41% |
2019-12-31 | 190006 | 19附息国债06 | 2021.8 | 4.31% |
2019-12-31 | 010107 | 21国债⑺ | 1689.52 | 3.6% |
2019-12-31 | 019547 | 16国债19 | 92.52 | 0.2% |
2019-09-30 | 180024 | 18附息国债24 | 3150.6 | 6.87% |
2019-09-30 | 019611 | 19国债01 | 2532.85 | 5.52% |
2019-09-30 | 190006 | 19附息国债06 | 2025.2 | 4.41% |
2019-09-30 | 010107 | 21国债⑺ | 1693.14 | 3.69% |
2019-09-30 | 110054 | 通威转债 | 222.64 | 0.49% |
2019-06-30 | 180024 | 18附息国债24 | 3119.1 | 6.77% |
2019-06-30 | 019611 | 19国债01 | 2298.16 | 4.99% |
公告&资料
