民生加银和鑫定开(002452)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 190208 | 19国开08 | 17500.2 | 34.67% |
2022-09-30 | 150314 | 15进出14 | 10430 | 20.66% |
2022-09-30 | 220017 | 22附息国债17 | 9987.36 | 19.78% |
2022-09-30 | 180206 | 18国开06 | 5406.43 | 10.71% |
2022-09-30 | 200208 | 20国开08 | 5105.98 | 10.11% |
2022-06-30 | 200203 | 20国开03 | 97966 | 21.58% |
2022-06-30 | 200212 | 20国开12 | 93611.1 | 20.62% |
2022-06-30 | 210202 | 21国开02 | 71694.4 | 15.79% |
2022-06-30 | 190203 | 19国开03 | 46303.3 | 10.2% |
2022-06-30 | 210207 | 21国开07 | 36444.6 | 8.03% |
2022-03-31 | 200212 | 20国开12 | 144891 | 24.3% |
2022-03-31 | 200203 | 20国开03 | 97153.5 | 16.29% |
2022-03-31 | 210202 | 21国开02 | 71062.4 | 11.92% |
2022-03-31 | 190203 | 19国开03 | 45879 | 7.69% |
2022-03-31 | 210207 | 21国开07 | 37183.4 | 6.24% |
2021-12-31 | 200212 | 20国开12 | 116417 | 19.79% |
2021-12-31 | 210203 | 21国开03 | 116405 | 19.79% |
2021-12-31 | 200203 | 20国开03 | 96681.5 | 16.43% |
2021-12-31 | 210202 | 21国开02 | 70630 | 12.01% |
2021-12-31 | 190203 | 19国开03 | 45697.5 | 7.77% |
公告&资料
