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 |
2022-03-31 | 210203 | 21国开03 | 11238.9 | 17.46% |
2022-03-31 | 210208 | 21国开08 | 10179.4 | 15.81% |
2022-03-31 | 210218 | 21国开18 | 10137.5 | 15.75% |
2022-03-31 | 210207 | 21国开07 | 9295.84 | 14.44% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 7.88% |
2021-12-31 | 210208 | 21国开08 | 20764.2 | 32.4% |
2021-12-31 | 210403 | 21农发03 | 10210 | 15.93% |
2021-12-31 | 210305 | 21进出05 | 10161 | 15.85% |
2021-12-31 | 210203 | 21国开03 | 6126.6 | 9.56% |
2021-12-31 | 200204 | 20国开04 | 5135 | 8.01% |
2021-09-30 | 210203 | 21国开03 | 10134 | 16.07% |
2021-09-30 | 160210 | 16国开10 | 9042.3 | 14.33% |
2021-09-30 | 210205 | 21国开05 | 5147 | 8.16% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 8.02% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 8% |
2021-06-30 | 190214 | 19国开14 | 11041.8 | 17.73% |
2021-06-30 | 200407 | 20农发07 | 10032 | 16.11% |
2021-06-30 | 190407 | 19农发07 | 9049.5 | 14.53% |
2021-06-30 | 150210 | 15国开10 | 6210 | 9.97% |
2021-06-30 | 180210 | 18国开10 | 5175 | 8.31% |
公告&资料
