金元顺安沣顺定开(005817)
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 |
2025-03-31 | 240410 | 24农发10 | 14925.8 | 14.7% |
2025-03-31 | 240310 | 24进出10 | 11683.8 | 11.5% |
2025-03-31 | 112518079 | 25华夏银行CD079 | 9825.82 | 9.67% |
2025-03-31 | 240420 | 24农发20 | 9410.19 | 9.26% |
2025-03-31 | 102380390 | 23绍兴滨海MTN002 | 9180.46 | 9.04% |
2024-12-31 | 190215 | 19国开15 | 9876.02 | 9.64% |
2024-12-31 | 102380390 | 23绍兴滨海MTN002 | 9506.33 | 9.28% |
2024-12-31 | 230315 | 23进出15 | 9420.07 | 9.2% |
2024-12-31 | 2180314 | 21天宁债 | 6700.16 | 6.54% |
2024-12-31 | 220215 | 22国开15 | 6598.46 | 6.44% |
2024-09-30 | 200404 | 20农发04 | 10606.4 | 10.32% |
2024-09-30 | 190215 | 19国开15 | 9638.46 | 9.38% |
2024-09-30 | 102380390 | 23绍兴滨海MTN002 | 9398.65 | 9.15% |
2024-09-30 | 230315 | 23进出15 | 9199.55 | 8.95% |
2024-09-30 | 220205 | 22国开05 | 8606.78 | 8.38% |
2024-06-30 | 200404 | 20农发04 | 10491.8 | 10.1% |
2024-06-30 | 190215 | 19国开15 | 9840.28 | 9.48% |
2024-06-30 | 230315 | 23进出15 | 9368.8 | 9.02% |
2024-06-30 | 102380390 | 23绍兴滨海MTN002 | 9356.66 | 9.01% |
2024-06-30 | 2180314 | 21天宁债 | 8539.25 | 8.22% |
公告&资料
