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 |
2021-12-31 | 019649 | 21国债01 | 2690.54 | 50.33% |
2021-12-31 | 152286 | 19西峡债 | 506.8 | 9.48% |
2021-12-31 | 155208 | 19招商G1 | 480.72 | 8.99% |
2021-12-31 | 018006 | 国开1702 | 301.29 | 5.64% |
2021-12-31 | 155259 | 19中原01 | 300.69 | 5.63% |
2021-09-30 | 019649 | 21国债01 | 2692.15 | 51.02% |
2021-09-30 | 152286 | 19西峡债 | 503.55 | 9.54% |
2021-09-30 | 155208 | 19招商G1 | 481.82 | 9.13% |
2021-09-30 | 018006 | 国开1702 | 302.43 | 5.73% |
2021-09-30 | 155259 | 19中原01 | 301.47 | 5.71% |
2021-06-30 | 019649 | 21国债01 | 2591.81 | 49.85% |
2021-06-30 | 152286 | 19西峡债 | 496.1 | 9.54% |
2021-06-30 | 155208 | 19招商G1 | 482.35 | 9.28% |
2021-06-30 | 018006 | 国开1702 | 303.54 | 5.84% |
2021-06-30 | 155259 | 19中原01 | 301.29 | 5.8% |
2021-03-31 | 152286 | 19西峡债 | 494.55 | 8.71% |
2021-03-31 | 019547 | 16国债19 | 465.4 | 8.2% |
2020-12-31 | 018008 | 国开1802 | 3079.5 | 54.69% |
2020-12-31 | 018009 | 国开1803 | 552.98 | 9.82% |
2020-12-31 | 124768 | PR云城投 | 507.58 | 9.01% |
公告&资料
