长信富瑞两年定开债C(007428)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 130321 | 13进出21 | 669633 | 66.82% |
2023-03-31 | 092118003 | 21农发清发03 | 377458 | 37.67% |
2023-03-31 | 108804 | 进出2104 | 333327 | 33.26% |
2023-03-31 | 108615 | 国开2105 | 211760 | 21.13% |
2023-03-31 | 200313 | 20进出13 | 151266 | 15.09% |
2022-12-31 | 130321 | 13进出21 | 665486 | 66.29% |
2022-12-31 | 092118003 | 21农发清发03 | 375043 | 37.36% |
2022-12-31 | 108804 | 进出2104 | 331357 | 33.01% |
2022-12-31 | 108615 | 国开2105 | 210506 | 20.97% |
2022-12-31 | 200313 | 20进出13 | 150296 | 14.97% |
2022-09-30 | 130321 | 13进出21 | 661224 | 65.88% |
2022-09-30 | 092118003 | 21农发清发03 | 372575 | 37.12% |
2022-09-30 | 108804 | 进出2104 | 329344 | 32.81% |
2022-09-30 | 108615 | 国开2105 | 209225 | 20.84% |
2022-09-30 | 200313 | 20进出13 | 149302 | 14.87% |
2022-06-30 | 130321 | 13进出21 | 687302 | 68.32% |
2022-06-30 | 092118003 | 21农发清发03 | 379679 | 37.74% |
2022-06-30 | 108804 | 进出2104 | 335161 | 33.32% |
2022-06-30 | 108615 | 国开2105 | 212919 | 21.16% |
2022-06-30 | 200313 | 20进出13 | 153251 | 15.23% |
公告&资料
