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 |
2022-03-31 | 220003 | 22附息国债03 | 8000.53 | 10.34% |
2022-03-31 | 220205 | 22国开05 | 5014.41 | 6.48% |
2022-03-31 | 210014 | 21附息国债14 | 4191.61 | 5.42% |
2022-03-31 | 101801232 | 18中国航材MTN001 | 3124.88 | 4.04% |
2022-03-31 | 136465 | 16国投01 | 3112.16 | 4.02% |
2021-12-31 | 210210 | 21国开10 | 9194.4 | 11.92% |
2021-12-31 | 210406 | 21农发06 | 6024 | 7.81% |
2021-12-31 | 190408 | 19农发08 | 3099 | 4.02% |
2021-12-31 | 101801232 | 18中国航材MTN001 | 3084.3 | 4% |
2021-12-31 | 190205 | 19国开05 | 3082.2 | 4% |
2021-09-30 | 210205 | 21国开05 | 11323.4 | 14.84% |
2021-09-30 | 210303 | 21进出03 | 6051 | 7.93% |
2021-09-30 | 210403 | 21农发03 | 5063.5 | 6.64% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 6.62% |
2021-09-30 | 136715 | G16节能4 | 3488.1 | 4.57% |
2021-06-30 | 210202 | 21国开02 | 9008.1 | 12% |
2021-06-30 | 210210 | 21国开10 | 7948.8 | 10.59% |
2021-06-30 | 210402 | 21农发02 | 6030 | 8.04% |
2021-06-30 | 200207 | 20国开07 | 6016.8 | 8.02% |
2021-06-30 | 200407 | 20农发07 | 5016 | 6.68% |
公告&资料
