申万菱信安泰鼎利一年定开债(008968)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180309 | 18进出09 | 31738.2 | 30.14% |
2022-03-31 | 140211 | 14国开11 | 31256.8 | 29.68% |
2022-03-31 | 210411 | 21农发11 | 20188.2 | 19.17% |
2022-03-31 | 170412 | 17农发12 | 18601 | 17.67% |
2021-12-31 | 180401 | 18农发01 | 33049.1 | 31.57% |
2021-12-31 | 180309 | 18进出09 | 30792 | 29.42% |
2021-12-31 | 140211 | 14国开11 | 29864.8 | 28.53% |
2021-12-31 | 150204 | 15国开04 | 20032 | 19.14% |
2021-12-31 | 170412 | 17农发12 | 18205.2 | 17.39% |
2021-09-30 | 180401 | 18农发01 | 32999.5 | 31.83% |
2021-09-30 | 180309 | 18进出09 | 30840 | 29.74% |
2021-09-30 | 140211 | 14国开11 | 29946 | 28.88% |
2021-09-30 | 150204 | 15国开04 | 20104 | 19.39% |
2021-09-30 | 170412 | 17农发12 | 18286.2 | 17.64% |
2021-06-30 | 180401 | 18农发01 | 32835.2 | 32.06% |
2021-06-30 | 180309 | 18进出09 | 30843 | 30.11% |
2021-06-30 | 140211 | 14国开11 | 29971.2 | 29.26% |
2021-06-30 | 150204 | 15国开04 | 20162 | 19.68% |
2021-06-30 | 170412 | 17农发12 | 18327.6 | 17.89% |
2021-03-31 | 180401 | 18农发01 | 32773.2 | 32.43% |
公告&资料
