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 名称 比例
2023-03-31 22进出22 29.36%
2023-03-31 19农发09 26.1%
2023-03-31 17国开08 9.13%
2023-03-31 22农发清发03 8.08%
2023-03-31 21农发清发101 7.98%
2022-12-31 22进出22 29.34%
2022-12-31 19农发09 26.08%
2022-12-31 17国开08 9.12%
2022-12-31 22农发清发03 8.07%
2022-12-31 21农发清发101 7.97%
2022-09-30 22进出22 20.04%
2022-09-30 19农发09 18.52%
2022-09-30 17国开08 8.07%
2022-09-30 21农发清发101 7.84%
2022-09-30 22农发清发03 7.81%
2022-06-30 12农发13 101.97%
2022-06-30 19农发07 11.25%
2022-06-30 21北京银行CD115 4.36%
2022-06-30 21北京银行CD117 2.18%
2022-03-31 12农发13 113.34%

投资模拟

公告&资料