招商先锋(217005)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 190003 | 19附息国债03 | 10993.4 | 6.18% |
2020-09-30 | 170021 | 17附息国债21 | 10230 | 5.75% |
2020-09-30 | 160002 | 16附息国债02 | 5003 | 2.81% |
2020-09-30 | 200009 | 20附息国债09 | 3943.2 | 2.22% |
2020-09-30 | 190006 | 19附息国债06 | 3021.6 | 1.7% |
2020-06-30 | 190003 | 19附息国债03 | 11097.9 | 6.46% |
2020-06-30 | 170021 | 17附息国债21 | 10401 | 6.05% |
2020-06-30 | 160002 | 16附息国债02 | 5011 | 2.91% |
2020-06-30 | 190006 | 19附息国债06 | 3091.2 | 1.8% |
2020-06-30 | 190002 | 19附息国债02 | 3005.7 | 1.75% |
2020-03-31 | 190003 | 19附息国债03 | 11161.7 | 7.31% |
2020-03-31 | 170021 | 17附息国债21 | 10470 | 6.86% |
2020-03-31 | 180205 | 18国开05 | 7830.9 | 5.13% |
2020-03-31 | 160002 | 16附息国债02 | 5033.5 | 3.3% |
2020-03-31 | 190202 | 19国开02 | 4060.8 | 2.66% |
2019-12-31 | 190003 | 19附息国债03 | 11008.8 | 6.09% |
2019-12-31 | 170021 | 17附息国债21 | 10313 | 5.7% |
2019-12-31 | 019503 | 15国债03 | 10018 | 5.54% |
2019-12-31 | 190202 | 19国开02 | 4018.8 | 2.22% |
2019-12-31 | 190006 | 19附息国债06 | 3032.7 | 1.68% |
公告&资料
