汇安恒鑫12个月定开(008818)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210305 | 21进出05 | 10453.1 | 4.08% |
2025-03-31 | 230303 | 23进出03 | 10352.6 | 4.04% |
2025-03-31 | 115437 | 23湘财01 | 10259.5 | 4% |
2025-03-31 | 210403 | 21农发03 | 10171.3 | 3.97% |
2025-03-31 | 2380146 | 23临沂投发债01 | 8818.17 | 3.44% |
2024-12-31 | 210403 | 21农发03 | 10504.7 | 4.1% |
2024-12-31 | 210305 | 21进出05 | 10457.7 | 4.08% |
2024-12-31 | 220208 | 22国开08 | 10456.7 | 4.08% |
2024-12-31 | 230303 | 23进出03 | 10352.5 | 4.04% |
2024-12-31 | 115437 | 23湘财01 | 10249.7 | 4% |
2024-09-30 | 210403 | 21农发03 | 10408.3 | 4.07% |
2024-09-30 | 210305 | 21进出05 | 10350.5 | 4.05% |
2024-09-30 | 230303 | 23进出03 | 10252 | 4.01% |
2024-09-30 | 115437 | 23湘财01 | 10185.1 | 3.99% |
2024-09-30 | 240202 | 24国开02 | 9257.06 | 3.62% |
2024-06-30 | 240202 | 24国开02 | 14314.7 | 5.61% |
2024-06-30 | 210403 | 21农发03 | 10344.9 | 4.06% |
2024-06-30 | 210305 | 21进出05 | 10290.3 | 4.04% |
2024-06-30 | 230303 | 23进出03 | 10192.4 | 4% |
2024-06-30 | 115437 | 23湘财01 | 10182.2 | 3.99% |
公告&资料
