兴业纯债6个月定开C(005989)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220202 | 22国开02 | 31060.8 | 32.19% |
2023-03-31 | 200203 | 20国开03 | 29555.9 | 30.63% |
2023-03-31 | 210207 | 21国开07 | 20605.4 | 21.35% |
2023-03-31 | 200208 | 20国开08 | 10285.1 | 10.66% |
2023-03-31 | 170208 | 17国开08 | 5252.86 | 5.44% |
2022-12-31 | 210203 | 21国开03 | 37720.3 | 37.47% |
2022-12-31 | 220202 | 22国开02 | 29663.5 | 29.46% |
2022-12-31 | 200203 | 20国开03 | 14651 | 14.55% |
2022-12-31 | 210207 | 21国开07 | 10254.7 | 10.19% |
2022-12-31 | 200208 | 20国开08 | 5119.41 | 5.08% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 31.74% |
2022-09-30 | 220203 | 22国开03 | 18298.8 | 27.77% |
2022-09-30 | 160213 | 16国开13 | 11230.9 | 17.04% |
2022-09-30 | 200203 | 20国开03 | 9395.66 | 14.26% |
2022-09-30 | 160210 | 16国开10 | 5186.48 | 7.87% |
2022-06-30 | 210203 | 21国开03 | 16477.6 | 25.38% |
2022-06-30 | 210218 | 21国开18 | 10220.5 | 15.74% |
2022-06-30 | 210207 | 21国开07 | 9111.16 | 14.03% |
2022-06-30 | 210208 | 21国开08 | 6143.37 | 9.46% |
2022-06-30 | 210402 | 21农发02 | 5118.44 | 7.88% |
公告&资料
