江信一年定开(003390)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 042380710 | 23昆明安居CP002 | 512.09 | 9.74% |
2024-03-31 | 012384358 | 23曲文投SCP005 | 508.24 | 9.66% |
2024-03-31 | 115435 | 23贵控04 | 440.27 | 8.37% |
2023-12-31 | 019709 | 23国债16 | 512.67 | 9.86% |
2023-12-31 | 012381777 | 23山东发展SCP001 | 508.78 | 9.79% |
2023-12-31 | 012383987 | 23农谷实业SCP003 | 507.95 | 9.77% |
2023-12-31 | 012382792 | 23华数传媒SCP001 | 504.56 | 9.71% |
2023-12-31 | 042380710 | 23昆明安居CP002 | 502.46 | 9.67% |
2023-09-30 | 019705 | 23国债12 | 1007.64 | 19.59% |
2023-09-30 | 230203 | 23国开03 | 513.29 | 9.98% |
2023-09-30 | 012381777 | 23山东发展SCP001 | 505.63 | 9.83% |
2023-09-30 | 042300057 | 23邹城资产CP001 | 503.56 | 9.79% |
2023-09-30 | 012382010 | 23北京国资SCP004 | 503.8 | 9.79% |
2023-06-30 | 019703 | 23国债10 | 1005.26 | 19.56% |
2023-06-30 | 018008 | 国开1802 | 933.4 | 18.16% |
2023-06-30 | 019679 | 22国债14 | 814.38 | 15.85% |
2023-06-30 | 019638 | 20国债09 | 562.89 | 10.95% |
2023-06-30 | 230203 | 23国开03 | 510.69 | 9.94% |
2023-03-31 | 152556 | 20开远01 | 521.97 | 9.74% |
2023-03-31 | 152929 | 21临沧债 | 510.88 | 9.53% |
公告&资料
