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 |
2024-03-31 | 190408 | 19农发08 | 759569 | 94.75% |
2024-03-31 | 160418 | 16农发18 | 230299 | 28.73% |
2024-03-31 | 173533 | 21浙江01 | 80485.9 | 10.04% |
2024-03-31 | 173110 | 21重庆01 | 80389.6 | 10.03% |
2024-03-31 | 157132 | 19安徽01 | 79604 | 9.93% |
2023-12-31 | 190408 | 19农发08 | 753294 | 93.93% |
2023-12-31 | 160418 | 16农发18 | 228412 | 28.48% |
2023-12-31 | 173533 | 21浙江01 | 82442.7 | 10.28% |
2023-12-31 | 173110 | 21重庆01 | 82348.9 | 10.27% |
2023-12-31 | 157132 | 19安徽01 | 81647.2 | 10.18% |
2023-09-30 | 190408 | 19农发08 | 746948 | 93.15% |
2023-09-30 | 160418 | 16农发18 | 226503 | 28.25% |
2023-09-30 | 173533 | 21浙江01 | 81799.7 | 10.2% |
2023-09-30 | 173110 | 21重庆01 | 81697.8 | 10.19% |
2023-09-30 | 157132 | 19安徽01 | 81001.9 | 10.1% |
2023-06-30 | 190408 | 19农发08 | 767351 | 95.61% |
2023-06-30 | 160418 | 16农发18 | 224594 | 27.98% |
2023-06-30 | 173533 | 21浙江01 | 81156.7 | 10.11% |
2023-06-30 | 173110 | 21重庆01 | 81046.7 | 10.1% |
2023-06-30 | 157132 | 19安徽01 | 80356.4 | 10.01% |
公告&资料
