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
2022-03-31 22附息国债03 10.34%
2022-03-31 22国开05 6.48%
2022-03-31 21附息国债14 5.42%
2022-03-31 18中国航材MTN001 4.04%
2022-03-31 16国投01 4.02%
2021-12-31 21国开10 11.92%
2021-12-31 21农发06 7.81%
2021-12-31 19农发08 4.02%
2021-12-31 18中国航材MTN001 4%
2021-12-31 19国开05 4%
2021-09-30 21国开05 14.84%
2021-09-30 21进出03 7.93%
2021-09-30 21农发03 6.64%
2021-09-30 21农发02 6.62%
2021-09-30 G16节能4 4.57%
2021-06-30 21国开02 12%
2021-06-30 21国开10 10.59%
2021-06-30 21农发02 8.04%
2021-06-30 20国开07 8.02%
2021-06-30 20农发07 6.68%

投资模拟

公告&资料