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 |
2022-03-31 | 190408 | 19农发08 | 762581 | 94.04% |
2022-03-31 | 160418 | 16农发18 | 231013 | 28.49% |
2022-03-31 | 173533 | 21浙江01 | 80544.9 | 9.93% |
2022-03-31 | 173110 | 21重庆01 | 80403.8 | 9.92% |
2022-03-31 | 157132 | 19安徽01 | 79816.5 | 9.84% |
2021-12-31 | 190408 | 19农发08(总价) | 744183 | 92.62% |
2021-12-31 | 160418 | 16农发18(总价) | 223610 | 27.83% |
2021-12-31 | 173533 | 21浙江01(总价) | 80099.6 | 9.97% |
2021-12-31 | 173110 | 21重庆01(总价) | 80000.9 | 9.96% |
2021-12-31 | 157132 | 19安徽01(总价) | 79417.3 | 9.88% |
2021-09-30 | 190408 | 19农发08 | 744554 | 92.24% |
2021-09-30 | 160418 | 16农发18 | 223698 | 27.71% |
2021-09-30 | 173533 | 21浙江01 | 80105.4 | 9.92% |
2021-09-30 | 173110 | 21重庆01 | 80001 | 9.91% |
2021-09-30 | 157132 | 19安徽01 | 79441.3 | 9.84% |
2021-06-30 | 190408 | 19农发08 | 742878 | 91.47% |
2021-06-30 | 160418 | 16农发18 | 223786 | 27.56% |
2021-06-30 | 173533 | 21浙江01 | 80111.1 | 9.86% |
2021-06-30 | 173110 | 21重庆01 | 80001 | 9.85% |
2021-06-30 | 157132 | 19安徽01 | 79465.1 | 9.78% |
公告&资料
