农银金祺定开债(008355)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220312 | 22进出12 | 18346.1 | 33.17% |
2023-03-31 | 188166 | 21平证03 | 2056.05 | 3.72% |
2023-03-31 | 102001053 | 20丰台国资MTN001 | 2051.89 | 3.71% |
2023-03-31 | 163707 | 20中证13 | 2046.16 | 3.7% |
2023-03-31 | 149483 | 21长城03 | 2045.03 | 3.7% |
2022-12-31 | 180204 | 18国开04 | 5211.46 | 9.52% |
2022-12-31 | 102100041 | 21浦东开发MTN001 | 2078.4 | 3.8% |
2022-12-31 | 102101119 | 21九龙江MTN002(绿色) | 2069.73 | 3.78% |
2022-12-31 | 175638 | 21招证G2 | 2069.25 | 3.78% |
2022-12-31 | 175895 | 21世控02 | 2063.71 | 3.77% |
2022-09-30 | 190203 | 19国开03 | 8304.64 | 15.17% |
2022-09-30 | 210208 | 21国开08 | 5058.14 | 9.24% |
2022-09-30 | 180205 | 18国开05 | 4535.54 | 8.29% |
2022-09-30 | 220312 | 22进出12 | 3033.93 | 5.54% |
2022-09-30 | 102002231 | 20申迪MTN003 | 2106.64 | 3.85% |
2022-06-30 | 200313 | 20进出13 | 9373.07 | 17.34% |
2022-06-30 | 190203 | 19国开03 | 8231.69 | 15.23% |
2022-06-30 | 210203 | 21国开03 | 3089.55 | 5.72% |
2022-06-30 | 101800846 | 18京国资MTN003 | 2111.25 | 3.91% |
2022-06-30 | 180211 | 18国开11 | 2102.13 | 3.89% |
公告&资料
