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 |
2021-03-31 | 170309 | 17进出09 | 47604.9 | 31.24% |
2021-03-31 | 170412 | 17农发12 | 45673.1 | 29.98% |
2021-03-31 | 018082 | 农发1902 | 35240.2 | 23.13% |
2021-03-31 | 018006 | 国开1702 | 34811.1 | 22.85% |
2021-03-31 | 190306 | 19进出06 | 25088.2 | 16.47% |
2020-12-31 | 170309 | 17进出09 | 47719.3 | 31.09% |
2020-12-31 | 170412 | 17农发12 | 45789.1 | 29.83% |
2020-12-31 | 018082 | 农发1902 | 35261.3 | 22.97% |
2020-12-31 | 018006 | 国开1702 | 34879.6 | 22.73% |
2020-12-31 | 190306 | 19进出06 | 25106.3 | 16.36% |
2020-09-30 | 170309 | 17进出09 | 47835.3 | 31.41% |
2020-09-30 | 170412 | 17农发12 | 45906.7 | 30.15% |
2020-09-30 | 018082 | 农发1902 | 35282.7 | 23.17% |
2020-09-30 | 018006 | 国开1702 | 34949.1 | 22.95% |
2020-09-30 | 190306 | 19进出06 | 25124.7 | 16.5% |
2020-06-30 | 170309 | 17进出09 | 47950.3 | 31.13% |
2020-06-30 | 018082 | 农发1902 | 35303.9 | 22.92% |
2020-06-30 | 018006 | 国开1702 | 35018.1 | 22.73% |
2020-06-30 | 170412 | 17农发12 | 30674.5 | 19.91% |
2020-06-30 | 190306 | 19进出06 | 25143 | 16.32% |
公告&资料
