鑫元安硕两年定开债(008229)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220322 | 22进出22 | 237317 | 29.17% |
2024-03-31 | 190409 | 19农发09 | 208949 | 25.68% |
2024-03-31 | 170208 | 17国开08 | 72402.2 | 8.9% |
2024-03-31 | 092218003 | 22农发清发03 | 65200.9 | 8.01% |
2024-03-31 | 092118101 | 21农发清发101 | 64232.6 | 7.89% |
2023-12-31 | 220322 | 22进出22 | 236045 | 29.15% |
2023-12-31 | 190409 | 19农发09 | 207826 | 25.67% |
2023-12-31 | 170208 | 17国开08 | 72010.2 | 8.89% |
2023-12-31 | 092218003 | 22农发清发03 | 64854.4 | 8.01% |
2023-12-31 | 092118101 | 21农发清发101 | 63885.5 | 7.89% |
2023-09-30 | 220322 | 22进出22 | 234759 | 29.12% |
2023-09-30 | 190409 | 19农发09 | 206688 | 25.64% |
2023-09-30 | 170208 | 17国开08 | 71611.9 | 8.88% |
2023-09-30 | 092218003 | 22农发清发03 | 64503.9 | 8% |
2023-09-30 | 092118101 | 21农发清发101 | 63534.1 | 7.88% |
2023-06-30 | 220322 | 22进出22 | 238691 | 29.35% |
2023-06-30 | 190409 | 19农发09 | 212157 | 26.09% |
2023-06-30 | 170208 | 17国开08 | 74221.5 | 9.13% |
2023-06-30 | 092118101 | 21农发清发101 | 64864.5 | 7.98% |
2023-06-30 | 092218003 | 22农发清发03 | 64153.3 | 7.89% |
公告&资料
