汇安裕鑫12个月定开(008624)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200313 | 20进出13 | 15474.4 | 15.04% |
2022-03-31 | 1980357 | 19柯城国资债 | 8959.75 | 8.71% |
2022-03-31 | 101900824 | 19袍江工业MTN001 | 8949.74 | 8.7% |
2022-03-31 | 1980275 | 19龙游国资债 | 8935.58 | 8.68% |
2022-03-31 | 1980074 | 19普陀国资债02 | 6812.93 | 6.62% |
2021-12-31 | 200313 | 20进出13 | 15213 | 14.95% |
2021-12-31 | 1980357 | 19柯城国资债 | 8809.4 | 8.66% |
2021-12-31 | 101900824 | 19袍江工业MTN001 | 8641.95 | 8.49% |
2021-12-31 | 1980275 | 19龙游国资债 | 8625.8 | 8.48% |
2021-12-31 | 1980074 | 19普陀国资债02 | 8031 | 7.89% |
2021-09-30 | 200313 | 20进出13 | 15190.5 | 14.89% |
2021-09-30 | 1980357 | 19柯城国资债 | 8747.35 | 8.57% |
2021-09-30 | 101900824 | 19袍江工业MTN001 | 8662.35 | 8.49% |
2021-09-30 | 1980275 | 19龙游国资债 | 8542.5 | 8.37% |
2021-09-30 | 1980074 | 19普陀国资债02 | 7944.75 | 7.79% |
2021-06-30 | 200313 | 20进出13 | 15136.5 | 14.72% |
2021-06-30 | 101900824 | 19袍江工业MTN001 | 8666.6 | 8.43% |
2021-06-30 | 1980357 | 19柯城国资债 | 8601.15 | 8.36% |
2021-06-30 | 1980275 | 19龙游国资债 | 8514.45 | 8.28% |
2021-06-30 | 1980074 | 19普陀国资债02 | 7838.25 | 7.62% |
公告&资料
