鑫元增利定开(005780)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1780385 | 17铁道18 | 1032.22 | 8.49% |
2022-03-31 | 2005294 | 20四川债68 | 1026.56 | 8.44% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 8.42% |
2021-12-31 | 210303 | 21进出03 | 6075 | 50.29% |
2021-12-31 | 1780385 | 17铁道18 | 1020.5 | 8.45% |
2021-12-31 | 1922002 | 19光大租赁债 | 1007 | 8.34% |
2021-12-31 | 170409 | 17农发09 | 1005.2 | 8.32% |
2021-12-31 | 112851 | 19山证01 | 1000.6 | 8.28% |
2021-09-30 | 080006 | 08国债06 | 15046.2 | 24.56% |
2021-09-30 | 130240 | 13国开40 | 12457.2 | 20.34% |
2021-09-30 | 210303 | 21进出03 | 10085 | 16.46% |
2021-09-30 | 2022030 | 20天府租赁债 | 6061.8 | 9.9% |
2021-09-30 | 160459 | 20河北12 | 5964 | 9.74% |
2021-06-30 | 130240 | 13国开40 | 12440.4 | 20.48% |
2021-06-30 | 210303 | 21进出03 | 10037 | 16.52% |
2021-06-30 | 2022030 | 20天府租赁债 | 6067.8 | 9.99% |
2021-06-30 | 160459 | 20河北12 | 5898.6 | 9.71% |
2021-06-30 | 1820041 | 18盛京银行01 | 5491.2 | 9.04% |
2021-03-31 | 2022030 | 20天府租赁债 | 6000.6 | 9.67% |
2021-03-31 | 160459 | 20河北12 | 5857.2 | 9.43% |
公告&资料
