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 名称 比例
2023-03-31 22国开20 25.11%
2023-03-31 22国开15 6.44%
2023-03-31 21国开13 6.39%
2023-03-31 19农发09 5.23%
2023-03-31 21中铝集MTN002 3.94%
2022-12-31 20国开17 19.18%
2022-12-31 22附息国债19 15.09%
2022-12-31 20国开02 10.33%
2022-12-31 19进出05 9.27%
2022-12-31 21国开13 6.41%
2022-09-30 19农发09 5.19%
2022-09-30 18中国航材MTN001 4.05%
2022-09-30 19招商局MTN001 3.98%
2022-09-30 21农业银行小微债 3.93%
2022-09-30 GC三峡01 3.93%
2022-06-30 19农发09 5.35%
2022-06-30 18中国航材MTN001 4.04%
2022-06-30 19招商局MTN001 3.98%
2022-06-30 20汇金MTN009A 3.98%
2022-06-30 20中交01 3.97%

投资模拟

公告&资料