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 |
2023-03-31 | 220322 | 22进出22 | 237419 | 29.36% |
2023-03-31 | 190409 | 19农发09 | 211025 | 26.1% |
2023-03-31 | 170208 | 17国开08 | 73823.5 | 9.13% |
2023-03-31 | 092218003 | 22农发清发03 | 65323.1 | 8.08% |
2023-03-31 | 092118101 | 21农发清发101 | 64516.2 | 7.98% |
2022-12-31 | 220322 | 22进出22 | 236160 | 29.34% |
2022-12-31 | 190409 | 19农发09 | 209903 | 26.08% |
2022-12-31 | 170208 | 17国开08 | 73428 | 9.12% |
2022-12-31 | 092218003 | 22农发清发03 | 64979.7 | 8.07% |
2022-12-31 | 092118101 | 21农发清发101 | 64171.4 | 7.97% |
2022-09-30 | 220322 | 22进出22 | 160580 | 20.04% |
2022-09-30 | 190409 | 19农发09 | 148374 | 18.52% |
2022-09-30 | 170208 | 17国开08 | 64673.9 | 8.07% |
2022-09-30 | 092118101 | 21农发清发101 | 62809 | 7.84% |
2022-09-30 | 092218003 | 22农发清发03 | 62608.5 | 7.81% |
2022-06-30 | 120413 | 12农发13 | 233369 | 101.97% |
2022-06-30 | 190407 | 19农发07 | 25747.9 | 11.25% |
2022-06-30 | 112112115 | 21北京银行CD115 | 9979.26 | 4.36% |
2022-06-30 | 112112117 | 21北京银行CD117 | 4989.38 | 2.18% |
2022-03-31 | 120413 | 12农发13 | 257383 | 113.34% |
公告&资料
