东兴鑫远三年定开(008165)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200303 | 20进出03 | 82718.7 | 40.72% |
2023-03-31 | 200402 | 20农发02 | 63364 | 31.19% |
2023-03-31 | 200202 | 20国开02 | 39705.4 | 19.54% |
2023-03-31 | 2020018 | 20宁波银行01 | 18334.3 | 9.02% |
2023-03-31 | 1820013 | 18江苏银行01 | 14560 | 7.17% |
2022-12-31 | 200303 | 20进出03 | 82133.8 | 40.37% |
2022-12-31 | 200402 | 20农发02 | 63055.8 | 30.99% |
2022-12-31 | 200202 | 20国开02 | 22277.4 | 10.95% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 18347.4 | 9.02% |
2022-12-31 | 2028008 | 20民生银行小微债01 | 18329.8 | 9.01% |
2022-09-30 | 200303 | 20进出03 | 79515.8 | 38.38% |
2022-09-30 | 200402 | 20农发02 | 60717.4 | 29.31% |
2022-09-30 | 1928034 | 19交通银行01 | 18441.4 | 8.9% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 18269 | 8.82% |
2022-09-30 | 2028008 | 20民生银行小微债01 | 18251.6 | 8.81% |
2022-06-30 | 200303 | 20进出03 | 76915.7 | 37.33% |
2022-06-30 | 200402 | 20农发02 | 60412.5 | 29.32% |
2022-06-30 | 1928034 | 19交通银行01 | 18375.1 | 8.92% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 18190.5 | 8.83% |
2022-06-30 | 2028005 | 20中国银行小微债01 | 18174.7 | 8.82% |
公告&资料
