国新国证雄安建设发展三年定开(009399)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 018003 | 国开1401 | 3481.09 | 41.61% |
| 2025-03-31 | 240205 | 24国开05 | 1061.98 | 12.69% |
| 2025-03-31 | 240210 | 24国开10 | 1057.25 | 12.64% |
| 2025-03-31 | 200204 | 20国开04 | 1037.04 | 12.4% |
| 2025-03-31 | 220203 | 22国开03 | 1020.31 | 12.2% |
| 2024-12-31 | 018003 | 国开1401 | 2972.09 | 35.12% |
| 2024-12-31 | 018012 | 国开2003 | 2464.13 | 29.12% |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 25.95% |
| 2024-12-31 | 200210 | 20国开10 | 1096.18 | 12.95% |
| 2024-12-31 | 230208 | 23国开08 | 1051.46 | 12.43% |
| 2024-09-30 | 018012 | 国开2003 | 2433.83 | 29.64% |
| 2024-09-30 | 220215 | 22国开15 | 2116.96 | 25.78% |
| 2024-09-30 | 018003 | 国开1401 | 1918.47 | 23.36% |
| 2024-09-30 | 210208 | 21国开08 | 1021.33 | 12.44% |
| 2024-09-30 | 240004 | 24附息国债04 | 1018.16 | 12.4% |
| 2024-06-30 | 018012 | 国开2003 | 2419.2 | 29.38% |
| 2024-06-30 | 018003 | 国开1401 | 2011.37 | 24.43% |
| 2024-06-30 | 018014 | 国开2005 | 975.3 | 11.85% |
| 2024-06-30 | 018017 | 国开2007 | 833.58 | 10.13% |
| 2024-06-30 | 108904 | 农发2102 | 778 | 9.45% |
公告&资料
