建信稳定鑫利C(003584)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 140211 | 14国开11 | 26791.5 | 8.39% |
2022-03-31 | 180401 | 18农发01 | 26804.5 | 8.39% |
2021-12-31 | 180206 | 18国开06 | 53884 | 13.32% |
2021-12-31 | 170208 | 17国开08 | 53142 | 13.13% |
2021-12-31 | 150210 | 15国开10 | 52370 | 12.94% |
2021-12-31 | 180204 | 18国开04 | 47269.6 | 11.68% |
2021-12-31 | 140205 | 14国开05 | 34153.6 | 8.44% |
2021-09-30 | 180206 | 18国开06 | 74850.1 | 10.75% |
2021-09-30 | 210205 | 21国开05 | 61764 | 8.87% |
2021-09-30 | 170208 | 17国开08 | 53106.3 | 7.63% |
2021-09-30 | 180204 | 18国开04 | 47347.8 | 6.8% |
2021-09-30 | 150210 | 15国开10 | 42730.2 | 6.14% |
2021-06-30 | 180204 | 18国开04 | 44345.9 | 31.24% |
2021-06-30 | 200215 | 20国开15 | 22305.8 | 15.72% |
2021-06-30 | 210205 | 21国开05 | 13162.5 | 9.27% |
2021-06-30 | 190306 | 19进出06 | 10070 | 7.09% |
2021-06-30 | 200312 | 20进出12 | 10040 | 7.07% |
2021-03-31 | 180204 | 18国开04 | 39178 | 25.18% |
2021-03-31 | 200215 | 20国开15 | 34217.6 | 21.99% |
2021-03-31 | 190306 | 19进出06 | 20114 | 12.93% |
公告&资料
