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 |
2021-03-31 | 180408 | 18农发08 | 20849.8 | 20.45% |
2021-03-31 | 200303 | 20进出03 | 19771.2 | 19.39% |
2021-03-31 | 160417 | 16农发17 | 12401.5 | 12.16% |
2021-03-31 | 147874 | 18湖南04 | 9125 | 8.95% |
2021-03-31 | 1928037 | 19交通银行02 | 9108.99 | 8.93% |
2020-12-31 | 180408 | 18农发08 | 20944.6 | 20.7% |
2020-12-31 | 200303 | 20进出03 | 19744.1 | 19.52% |
2020-12-31 | 160417 | 16农发17 | 12448.5 | 12.31% |
2020-12-31 | 147874 | 18湖南04 | 9138.89 | 9.03% |
2020-12-31 | 1928037 | 19交通银行02 | 9124.49 | 9.02% |
2020-09-30 | 180408 | 18农发08 | 21041 | 20.81% |
2020-09-30 | 200303 | 20进出03 | 19716.5 | 19.5% |
2020-09-30 | 160417 | 16农发17 | 12496.4 | 12.36% |
2020-09-30 | 147874 | 18湖南04 | 9152.97 | 9.05% |
2020-09-30 | 1928037 | 19交通银行02 | 9140.12 | 9.04% |
2020-06-30 | 180408 | 18农发08 | 21136.8 | 21.02% |
2020-06-30 | 200303 | 20进出03 | 19689.2 | 19.58% |
2020-06-30 | 160417 | 16农发17 | 12544.1 | 12.47% |
2020-06-30 | 1928037 | 19交通银行02 | 9155.65 | 9.1% |
2020-06-30 | 2028004 | 20浙商银行小微债01 | 9065.04 | 9.01% |
公告&资料
