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 |
2023-03-31 | 092218005 | 22农发清发05 | 176647 | 31.31% |
2023-03-31 | 220332 | 22进出32 | 97603.5 | 17.3% |
2023-03-31 | 092318002 | 23农发清发02 | 90021.1 | 15.96% |
2023-03-31 | 180210 | 18国开10 | 41232.8 | 7.31% |
2023-03-31 | 230301 | 23进出01 | 37049.8 | 6.57% |
2022-12-31 | 092218003 | 22农发清发03 | 112339 | 22.77% |
2022-12-31 | 220312 | 22进出12 | 103406 | 20.96% |
2022-12-31 | 092218005 | 22农发清发05 | 79891.7 | 16.19% |
2022-12-31 | 220322 | 22进出22 | 76387 | 15.48% |
2022-12-31 | 190208 | 19国开08 | 56779.1 | 11.51% |
2022-09-30 | 092218003 | 22农发清发03 | 142324 | 28.82% |
2022-09-30 | 220312 | 22进出12 | 103154 | 20.89% |
2022-09-30 | 190208 | 19国开08 | 61765.6 | 12.51% |
2022-09-30 | 210203 | 21国开03 | 61694.4 | 12.49% |
2022-09-30 | 220322 | 22进出22 | 30101.2 | 6.1% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 20.72% |
2022-06-30 | 210403 | 21农发03 | 2057.17 | 20.23% |
2022-06-30 | 210303 | 21进出03 | 2041.28 | 20.07% |
2022-06-30 | 210312 | 21进出12 | 2033.36 | 19.99% |
2022-06-30 | 220210 | 22国开10 | 1999.63 | 19.66% |
公告&资料
