东方红鑫安39个月定开(009579)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220402 | 22农发02 | 317647 | 39.85% |
2024-03-31 | 200307 | 20进出07 | 267135 | 33.52% |
2024-03-31 | 220305 | 22进出05 | 165793 | 20.8% |
2024-03-31 | 220203 | 22国开03 | 156884 | 19.68% |
2024-03-31 | 230413 | 23农发13 | 137836 | 17.29% |
2023-12-31 | 220402 | 22农发02 | 324273 | 40.73% |
2023-12-31 | 200307 | 20进出07 | 273959 | 34.41% |
2023-12-31 | 220203 | 22国开03 | 160027 | 20.1% |
2023-12-31 | 220305 | 22进出05 | 57565.4 | 7.23% |
2023-12-31 | 200204 | 20国开04 | 35072.7 | 4.41% |
2023-09-30 | 180413 | 18农发13 | 396921 | 70.35% |
2023-09-30 | 130247 | 13国开47 | 54511.7 | 9.66% |
2023-09-30 | 220216 | 22国开16 | 10152.7 | 1.8% |
2023-09-30 | 210322 | 21进出22 | 5129.12 | 0.91% |
2023-09-30 | 092202001 | 22国开清发01 | 5093.65 | 0.9% |
2023-06-30 | 180413 | 18农发13 | 388624 | 68.81% |
2023-06-30 | 180211 | 18国开11 | 172623 | 30.57% |
2023-06-30 | 200313 | 20进出13 | 82196.1 | 14.55% |
2023-06-30 | 200407 | 20农发07 | 63705.2 | 11.28% |
2023-06-30 | 130247 | 13国开47 | 54074.3 | 9.57% |
公告&资料
