招商先锋(217005)
动态评分: 2.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 200009 | 20附息国债09 | 11979.6 | 10.27% |
2021-09-30 | 170021 | 17附息国债21 | 10165 | 8.72% |
2021-09-30 | 019645 | 20国债15 | 3068.76 | 2.63% |
2021-09-30 | 190202 | 19国开02 | 2004.6 | 1.72% |
2021-09-30 | 190003 | 19附息国债03 | 1002.3 | 0.86% |
2021-06-30 | 200009 | 20附息国债09 | 11924.4 | 7.15% |
2021-06-30 | 170021 | 17附息国债21 | 10176 | 6.1% |
2021-06-30 | 200013 | 20附息国债13 | 7028.7 | 4.21% |
2021-06-30 | 019640 | 20国债10 | 5000 | 3% |
2021-06-30 | 190006 | 19附息国债06 | 3041.7 | 1.82% |
2021-03-31 | 200009 | 20附息国债09 | 11877.6 | 6.76% |
2021-03-31 | 170021 | 17附息国债21 | 10191 | 5.8% |
2021-03-31 | 200013 | 20附息国债13 | 7002.1 | 3.99% |
2021-03-31 | 019640 | 20国债10 | 4998 | 2.84% |
2021-03-31 | 190006 | 19附息国债06 | 3012.6 | 1.71% |
2020-12-31 | 200009 | 20附息国债09 | 11859.6 | 5.53% |
2020-12-31 | 170021 | 17附息国债21 | 10224 | 4.77% |
2020-12-31 | 200013 | 20附息国债13 | 7024.5 | 3.27% |
2020-12-31 | 160002 | 16附息国债02 | 5002 | 2.33% |
2020-12-31 | 190006 | 19附息国债06 | 3015.6 | 1.41% |
公告&资料
