中邮淳享66个月定开债(008659)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190408 | 19农发08 | 757950 | 94.41% |
2025-03-31 | 160418 | 16农发18 | 229913 | 28.64% |
2025-03-31 | 173533 | 21浙江01 | 80465.5 | 10.02% |
2025-03-31 | 173110 | 21重庆01 | 80396 | 10.01% |
2025-03-31 | 157132 | 19安徽01 | 79506 | 9.9% |
2024-12-31 | 190408 | 19农发08 | 751758 | 93.06% |
2024-12-31 | 160418 | 16农发18 | 228050 | 28.23% |
2024-12-31 | 173533 | 21浙江01 | 82407.3 | 10.2% |
2024-12-31 | 173110 | 21重庆01 | 82338.1 | 10.19% |
2024-12-31 | 157132 | 19安徽01 | 81533.1 | 10.09% |
2024-09-30 | 190408 | 19农发08 | 745424 | 92.25% |
2024-09-30 | 160418 | 16农发18 | 226144 | 27.99% |
2024-09-30 | 173533 | 21浙江01 | 81764.5 | 10.12% |
2024-09-30 | 173110 | 21重庆01 | 81687.1 | 10.11% |
2024-09-30 | 157132 | 19安徽01 | 80888.7 | 10.01% |
2024-06-30 | 190408 | 19农发08 | 765840 | 94.55% |
2024-06-30 | 160418 | 16农发18 | 224238 | 27.69% |
2024-06-30 | 173533 | 21浙江01 | 81121.8 | 10.02% |
2024-06-30 | 173110 | 21重庆01 | 81036 | 10% |
2024-06-30 | 157132 | 19安徽01 | 80244.1 | 9.91% |
公告&资料
