金信民安两年定开债(009425)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230302 | 23进出02 | 454134 | 90.92% |
2024-03-31 | 200405 | 20农发05 | 352893 | 70.65% |
2024-03-31 | 092318002 | 23农发清发02 | 52143.2 | 10.44% |
2024-03-31 | 2303001 | 23进出绿色债01 | 30700.6 | 6.15% |
2024-03-31 | 150210 | 15国开10 | 21173.5 | 4.24% |
2023-12-31 | 230302 | 23进出02 | 451513 | 90.9% |
2023-12-31 | 200405 | 20农发05 | 350849 | 70.63% |
2023-12-31 | 092318002 | 23农发清发02 | 53178.1 | 10.71% |
2023-12-31 | 2303001 | 23进出绿色债01 | 30521.7 | 6.14% |
2023-12-31 | 150210 | 15国开10 | 21048.9 | 4.24% |
2023-09-30 | 230302 | 23进出02 | 438790 | 88.79% |
2023-09-30 | 200405 | 20农发05 | 348783 | 70.57% |
2023-09-30 | 092318002 | 23农发清发02 | 52867.9 | 10.7% |
2023-09-30 | 2303001 | 23进出绿色债01 | 30340.9 | 6.14% |
2023-09-30 | 150210 | 15国开10 | 20922.4 | 4.23% |
公告&资料
