永赢汇利六个月定开债(007086)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230312 | 23进出12 | 124732 | 12.11% |
2024-03-31 | 09230422 | 23农发清发22 | 112776 | 10.95% |
2024-03-31 | 092318003 | 23农发清发03 | 111320 | 10.81% |
2024-03-31 | 09230412 | 23农发清发12 | 109542 | 10.64% |
2024-03-31 | 09240402 | 24农发清发02 | 96103.2 | 9.33% |
2023-12-31 | 092318002 | 23农发清发02 | 214939 | 28.64% |
2023-12-31 | 230302 | 23进出02 | 147310 | 19.63% |
2023-12-31 | 092318003 | 23农发清发03 | 114417 | 15.24% |
2023-12-31 | 09230412 | 23农发清发12 | 108566 | 14.46% |
2023-12-31 | 230211 | 23国开11 | 68257.7 | 9.09% |
2023-09-30 | 092318002 | 23农发清发02 | 225648 | 30.28% |
2023-09-30 | 230302 | 23进出02 | 156321 | 20.98% |
2023-09-30 | 092318003 | 23农发清发03 | 142771 | 19.16% |
2023-09-30 | 230411 | 23农发11 | 72074.7 | 9.67% |
2023-09-30 | 230211 | 23国开11 | 60862.1 | 8.17% |
2023-06-30 | 092318002 | 23农发清发02 | 310484 | 54.94% |
2023-06-30 | 230302 | 23进出02 | 88300.8 | 15.63% |
2023-06-30 | 220332 | 22进出32 | 54891.2 | 9.71% |
2023-06-30 | 230304 | 23进出04 | 44999.3 | 7.96% |
2023-06-30 | 210208 | 21国开08 | 42426.6 | 7.51% |
公告&资料
