金元顺安沣顺定开(005817)
动态评分: 2.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112304034 | 23中国银行CD034 | 9970.52 | 9.76% |
2024-03-31 | 190215 | 19国开15 | 9662.28 | 9.46% |
2024-03-31 | 200404 | 20农发04 | 9530.15 | 9.33% |
2024-03-31 | 102380390 | 23绍兴滨海MTN002 | 9222.76 | 9.03% |
2024-03-31 | 230315 | 23进出15 | 9213.86 | 9.02% |
2023-12-31 | 230201 | 23国开01 | 8160.93 | 17.91% |
2023-12-31 | 230203 | 23国开03 | 4146.61 | 9.1% |
2023-12-31 | 190203 | 19国开03 | 4125.99 | 9.06% |
2023-12-31 | 2228019 | 22兴业银行01 | 4121.25 | 9.05% |
2023-12-31 | 2228009 | 22光大银行小微债 | 4106.35 | 9.01% |
2023-09-30 | 230201 | 23国开01 | 8112.87 | 17.93% |
2023-09-30 | 2128035 | 21华夏银行02 | 4127.13 | 9.12% |
2023-09-30 | 2128041 | 21广发银行小微债 | 4125.14 | 9.12% |
2023-09-30 | 230203 | 23国开03 | 4106.28 | 9.07% |
2023-09-30 | 190203 | 19国开03 | 4101.92 | 9.06% |
2023-06-30 | 230201 | 23国开01 | 8077.61 | 10.1% |
2023-06-30 | 019703 | 23国债10 | 8042.1 | 10.06% |
2023-06-30 | 230206 | 23国开06 | 8020.66 | 10.03% |
2023-06-30 | 1928006 | 19工商银行二级01 | 5119.63 | 6.4% |
2023-06-30 | 230406 | 23农发06 | 5014.05 | 6.27% |
公告&资料
