安信丰泽39个月定开债(008523)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2303039 | 23进出039 | 354138 | 43.43% |
2024-03-31 | 210208 | 21国开08 | 282604 | 34.66% |
2024-03-31 | 160213 | 16国开13 | 252624 | 30.98% |
2024-03-31 | 160310 | 16进出10 | 155082 | 19.02% |
2024-03-31 | 231004 | 23河南42 | 46481.2 | 5.7% |
2023-12-31 | 2303039 | 23进出039 | 354125 | 43.69% |
2023-12-31 | 210208 | 21国开08 | 280879 | 34.66% |
2023-12-31 | 160213 | 16国开13 | 251076 | 30.98% |
2023-12-31 | 160310 | 16进出10 | 154128 | 19.02% |
2023-12-31 | 231004 | 23河南42 | 46206.4 | 5.7% |
2023-09-30 | 2303039 | 23进出039 | 354089 | 43.94% |
2023-09-30 | 210208 | 21国开08 | 279135 | 34.64% |
2023-09-30 | 160213 | 16国开13 | 248495 | 30.84% |
2023-09-30 | 160310 | 16进出10 | 153161 | 19.01% |
2023-09-30 | 231004 | 23河南42 | 40949.8 | 5.08% |
2023-06-30 | 2303039 | 23进出039 | 354053 | 44.19% |
2023-06-30 | 160213 | 16国开13 | 232429 | 29.01% |
2023-06-30 | 210208 | 21国开08 | 193106 | 24.1% |
2023-06-30 | 160310 | 16进出10 | 154868 | 19.33% |
2023-06-30 | 020560 | 23贴债22 | 24982.6 | 3.12% |
公告&资料
