鑫元安睿三年定开债(007761)
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 |
2022-03-31 | 170309 | 17进出09 | 48534.6 | 32.27% |
2022-03-31 | 170412 | 17农发12 | 46340.5 | 30.81% |
2022-03-31 | 018082 | 农发1902 | 36173.2 | 24.05% |
2022-03-31 | 018006 | 国开1702 | 35859 | 23.84% |
2022-03-31 | 190306 | 19进出06 | 25710.3 | 17.09% |
2021-12-31 | 170309 | 17进出09 | 47250.1 | 31.34% |
2021-12-31 | 170412 | 17农发12 | 45313.1 | 30.06% |
2021-12-31 | 018082 | 农发1902 | 35174.9 | 23.33% |
2021-12-31 | 018006 | 国开1702 | 34598.3 | 22.95% |
2021-12-31 | 190306 | 19进出06 | 25031.9 | 16.6% |
2021-09-30 | 170309 | 17进出09 | 47369.7 | 30.6% |
2021-09-30 | 170412 | 17农发12 | 45434.4 | 29.35% |
2021-09-30 | 018082 | 农发1902 | 35196.9 | 22.73% |
2021-09-30 | 018006 | 国开1702 | 34670.1 | 22.39% |
2021-09-30 | 190306 | 19进出06 | 25050.9 | 16.18% |
2021-06-30 | 170309 | 17进出09 | 47488.4 | 30.92% |
2021-06-30 | 170412 | 17农发12 | 45554.9 | 29.66% |
2021-06-30 | 018082 | 农发1902 | 35218.8 | 22.93% |
2021-06-30 | 018006 | 国开1702 | 34741.2 | 22.62% |
2021-06-30 | 190306 | 19进出06 | 25069.7 | 16.32% |
公告&资料
