新华鑫利(519165)
动态评分: 7.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 108604 | 国开1805 | 178.78 | 27.94% |
2021-06-30 | 018006 | 国开1702 | 165.73 | 25.9% |
2021-06-30 | 019649 | 21国债01 | 102.67 | 16.05% |
2021-06-30 | 019640 | 20国债10 | 41.1 | 6.42% |
2021-06-30 | 018008 | 国开1802 | 40.64 | 6.35% |
2021-03-31 | 108604 | 国开1805 | 221.81 | 32.96% |
2021-03-31 | 018006 | 国开1702 | 165.85 | 24.64% |
2021-03-31 | 019649 | 21国债01 | 102.52 | 15.23% |
2021-03-31 | 019640 | 20国债10 | 56.08 | 8.33% |
2021-03-31 | 018008 | 国开1802 | 40.54 | 6.02% |
2020-12-31 | 108604 | 国开1805 | 222.43 | 27.23% |
2020-12-31 | 018006 | 国开1702 | 166.57 | 20.39% |
2020-12-31 | 019640 | 20国债10 | 56.03 | 6.86% |
2020-12-31 | 108802 | 进出1902 | 48.08 | 5.88% |
2020-12-31 | 018008 | 国开1802 | 40.75 | 4.99% |
2020-12-31 | 113013 | 国君转债 | 34.41 | 4.21% |
2020-12-31 | 110067 | 华安转债 | 6.73 | 0.82% |
2020-12-31 | 127005 | 长证转债 | 3.09 | 0.38% |
2020-09-30 | 108604 | 国开1805 | 241.23 | 24.54% |
2020-09-30 | 132013 | 17宝武EB | 86.84 | 8.83% |
公告&资料
