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 |
2023-03-31 | 184030 | 21南充01 | 509.18 | 9.5% |
2023-03-31 | 012380504 | 23昆明交通SCP002 | 504.45 | 9.41% |
2023-03-31 | 152286 | 19西峡债 | 416.96 | 7.78% |
2023-03-31 | 110059 | 浦发转债 | 21.24 | 0.4% |
2022-12-31 | 019629 | 20国债03 | 1528.4 | 28.89% |
2022-12-31 | 019534 | 16国债06 | 1022.64 | 19.33% |
2022-12-31 | 152556 | 20开远01 | 508.18 | 9.61% |
2022-12-31 | 152929 | 21临沧债 | 503.39 | 9.52% |
2022-12-31 | 184030 | 21南充01 | 495.38 | 9.36% |
2022-09-30 | 019629 | 20国债03 | 1522.03 | 28.78% |
2022-09-30 | 019534 | 16国债06 | 1018.81 | 19.26% |
2022-09-30 | 152929 | 21临沧债 | 512.6 | 9.69% |
2022-09-30 | 152556 | 20开远01 | 512.62 | 9.69% |
2022-09-30 | 184030 | 21南充01 | 501.28 | 9.48% |
2022-06-30 | 019629 | 20国债03 | 1514.16 | 29.06% |
2022-06-30 | 019534 | 16国债06 | 1013.58 | 19.45% |
2022-06-30 | 152556 | 20开远01 | 535.87 | 10.28% |
2022-06-30 | 152286 | 19西峡债 | 533.18 | 10.23% |
2022-06-30 | 184030 | 21南充01 | 521.03 | 10% |
2022-03-31 | 152286 | 19西峡债 | 524.25 | 9.7% |
公告&资料
