银华稳晟39个月定开(008002)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210305 | 21进出05 | 443735 | 42.76% |
2023-03-31 | 160418 | 16农发18 | 266917 | 25.72% |
2023-03-31 | 230404 | 23农发04 | 78152.2 | 7.53% |
2023-03-31 | 160210 | 16国开10 | 46901.4 | 4.52% |
2023-03-31 | 210403 | 21农发03 | 39666.6 | 3.82% |
2022-12-31 | 180403 | 18农发03 | 461219 | 44.44% |
2022-12-31 | 180303 | 18进出03 | 188586 | 18.17% |
2022-12-31 | 160404 | 16农发04 | 184869 | 17.81% |
2022-12-31 | 130205 | 13国开05 | 64697.5 | 6.23% |
2022-12-31 | 229961 | 22贴现国债61 | 49934.3 | 4.81% |
2022-09-30 | 180403 | 18农发03 | 301810 | 29.04% |
2022-09-30 | 190308 | 19进出08 | 238913 | 22.99% |
2022-09-30 | 160404 | 16农发04 | 171172 | 16.47% |
2022-09-30 | 170212 | 17国开12 | 156153 | 15.03% |
2022-09-30 | 180303 | 18进出03 | 124760 | 12.01% |
2022-06-30 | 180403 | 18农发03 | 257074 | 24.74% |
2022-06-30 | 190308 | 19进出08 | 237064 | 22.81% |
2022-06-30 | 160404 | 16农发04 | 169870 | 16.34% |
2022-06-30 | 170212 | 17国开12 | 154955 | 14.91% |
2022-06-30 | 180303 | 18进出03 | 111379 | 10.72% |
公告&资料
