兴业嘉润3个月(005710)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 33152.4 | 12.98% |
2024-03-31 | 230420 | 23农发20 | 23983.7 | 9.39% |
2024-03-31 | 230203 | 23国开03 | 15348.6 | 6.01% |
2024-03-31 | 092018002 | 20农发清发02 | 14626.2 | 5.73% |
2024-03-31 | 210208 | 21国开08 | 14450.4 | 5.66% |
2023-12-31 | 220208 | 22国开08 | 20454.5 | 8.06% |
2023-12-31 | 230210 | 23国开10 | 15395.4 | 6.06% |
2023-12-31 | 092018002 | 20农发清发02 | 14446.5 | 5.69% |
2023-12-31 | 220203 | 22国开03 | 14418.3 | 5.68% |
2023-12-31 | 210208 | 21国开08 | 14294.5 | 5.63% |
2023-09-30 | 230210 | 23国开10 | 21291.3 | 10.49% |
2023-09-30 | 210208 | 21国开08 | 21258.8 | 10.47% |
2023-09-30 | 210203 | 21国开03 | 15603.2 | 7.68% |
2023-09-30 | 2202003 | 22国开绿债03 | 15208.1 | 7.49% |
2023-09-30 | 220208 | 22国开08 | 15190 | 7.48% |
2023-06-30 | 210208 | 21国开08 | 26904.7 | 13.19% |
2023-06-30 | 210203 | 21国开03 | 18628.6 | 9.13% |
2023-06-30 | 190204 | 19国开04 | 16721.6 | 8.2% |
2023-06-30 | 230205 | 23国开05 | 12310.2 | 6.03% |
2023-06-30 | 200208 | 20国开08 | 12142.9 | 5.95% |
公告&资料
