建信荣瑞一年定开(007830)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 49277.2 | 10.06% |
2025-03-31 | 2228057 | 22浦发银行04 | 43543.2 | 8.89% |
2025-03-31 | 2220079 | 22江苏银行 | 28431.8 | 5.81% |
2025-03-31 | 220313 | 22进出13 | 28476.4 | 5.81% |
2025-03-31 | 09230422 | 23农发清发22 | 27433.3 | 5.6% |
2024-12-31 | 240314 | 24进出14 | 49111 | 10.05% |
2024-12-31 | 2228057 | 22浦发银行04 | 43422.5 | 8.89% |
2024-12-31 | 220313 | 22进出13 | 28380.6 | 5.81% |
2024-12-31 | 09230422 | 23农发清发22 | 27338.6 | 5.6% |
2024-12-31 | 2220073 | 22上海银行 | 24270.7 | 4.97% |
2024-09-30 | 210218 | 21国开18 | 231561 | 28.49% |
2024-09-30 | 210313 | 21进出13 | 210216 | 25.87% |
2024-09-30 | 140229 | 14国开29 | 140236 | 17.26% |
2024-09-30 | 092218005 | 22农发清发05 | 55102 | 6.78% |
2024-09-30 | 09230304 | 23进出清发04 | 33735.7 | 4.15% |
2024-06-30 | 210218 | 21国开18 | 220997 | 27.36% |
2024-06-30 | 210313 | 21进出13 | 171225 | 21.2% |
2024-06-30 | 230306 | 23进出06 | 157289 | 19.47% |
2024-06-30 | 140229 | 14国开29 | 139385 | 17.26% |
2024-06-30 | 230421 | 23农发21 | 135127 | 16.73% |
公告&资料
