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 |
2024-03-31 | 018012 | 国开2003 | 2390.04 | 29.23% |
2024-03-31 | 018003 | 国开1401 | 2277.76 | 27.85% |
2024-03-31 | 018017 | 国开2007 | 827.56 | 10.12% |
2024-03-31 | 108904 | 农发2102 | 771.12 | 9.43% |
2024-03-31 | 018020 | 国开2302 | 720.64 | 8.81% |
2023-12-31 | 018012 | 国开2003 | 2438.77 | 30.49% |
2023-12-31 | 018003 | 国开1401 | 2377.14 | 29.72% |
2023-12-31 | 019702 | 23国债09 | 1221.87 | 15.27% |
2023-12-31 | 018017 | 国开2007 | 819.36 | 10.24% |
2023-12-31 | 108904 | 农发2102 | 763.85 | 9.55% |
2023-09-30 | 019689 | 22国债24 | 1299.43 | 16.49% |
2023-09-30 | 019697 | 23国债04 | 1118.5 | 14.2% |
2023-09-30 | 019705 | 23国债12 | 503.82 | 6.39% |
2023-09-30 | 019547 | 16国债19 | 478.25 | 6.07% |
2023-09-30 | 108904 | 农发2102 | 416.6 | 5.29% |
2023-06-30 | 155626 | 19新际03 | 3122.6 | 4.11% |
2023-06-30 | 101801232 | 18中国航材MTN001 | 3108.72 | 4.09% |
2023-06-30 | 175625 | 21航集01 | 3105.1 | 4.08% |
2023-06-30 | 175096 | 20核电Y2 | 3091.66 | 4.07% |
2023-06-30 | 102001568 | 20汇金MTN009A | 3086.29 | 4.06% |
公告&资料
