国融稳益A(007383)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 018008 | 国开1802 | 103.15 | 9.72% |
2023-03-31 | 019656 | 21国债08 | 102.28 | 9.64% |
2023-03-31 | 010303 | 03国债⑶ | 102.12 | 9.63% |
2023-03-31 | 019548 | 16国债20 | 101.91 | 9.61% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 9.6% |
2022-12-31 | 019656 | 21国债08 | 213.68 | 6.95% |
2022-12-31 | 019674 | 22国债09 | 212.7 | 6.92% |
2022-12-31 | 019663 | 21国债15 | 211.75 | 6.89% |
2022-12-31 | 101800327 | 18常城建MTN003 | 211.16 | 6.87% |
2022-12-31 | 101900839 | 19余姚经开MTN001 | 207.52 | 6.75% |
2022-09-30 | 019679 | 22国债14 | 1145.04 | 11.11% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 9.8% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 9.76% |
2022-09-30 | 220018 | 22附息国债18 | 998.41 | 9.68% |
2022-09-30 | 019656 | 21国债08 | 730.18 | 7.08% |
2022-06-30 | 220203 | 22国开03 | 1003.32 | 12.91% |
2022-06-30 | 200202 | 20国开02 | 1002.93 | 12.91% |
2022-06-30 | 101800327 | 18常城建MTN003 | 417.79 | 5.38% |
2022-06-30 | 175644 | 21诸资01 | 413.25 | 5.32% |
2022-06-30 | 112927 | 19中联01 | 412.48 | 5.31% |
公告&资料
