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 |
2023-03-31 | 220220 | 22国开20 | 19791.3 | 25.11% |
2023-03-31 | 220215 | 22国开15 | 5077.71 | 6.44% |
2023-03-31 | 210213 | 21国开13 | 5032.07 | 6.39% |
2023-03-31 | 190409 | 19农发09 | 4120.47 | 5.23% |
2023-03-31 | 102101196 | 21中铝集MTN002 | 3102.19 | 3.94% |
2022-12-31 | 200217 | 20国开17 | 15049.4 | 19.18% |
2022-12-31 | 220019 | 22附息国债19 | 11836.3 | 15.09% |
2022-12-31 | 200202 | 20国开02 | 8104.85 | 10.33% |
2022-12-31 | 190305 | 19进出05 | 7272.41 | 9.27% |
2022-12-31 | 210213 | 21国开13 | 5031.32 | 6.41% |
2022-09-30 | 190409 | 19农发09 | 4091.84 | 5.19% |
2022-09-30 | 101801232 | 18中国航材MTN001 | 3190.96 | 4.05% |
2022-09-30 | 101900066 | 19招商局MTN001 | 3139.6 | 3.98% |
2022-09-30 | 2128015 | 21农业银行小微债 | 3098 | 3.93% |
2022-09-30 | 175797 | GC三峡01 | 3098.49 | 3.93% |
2022-06-30 | 190409 | 19农发09 | 4176.78 | 5.35% |
2022-06-30 | 101801232 | 18中国航材MTN001 | 3159.12 | 4.04% |
2022-06-30 | 101900066 | 19招商局MTN001 | 3106.29 | 3.98% |
2022-06-30 | 102001568 | 20汇金MTN009A | 3109.69 | 3.98% |
2022-06-30 | 175083 | 20中交01 | 3098.74 | 3.97% |
公告&资料
