东方红鑫安39个月定开(009579)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180413 | 18农发13 | 385524 | 68.25% |
2023-03-31 | 180211 | 18国开11 | 171263 | 30.32% |
2023-03-31 | 200313 | 20进出13 | 81529.9 | 14.43% |
2023-03-31 | 200407 | 20农发07 | 63206.1 | 11.19% |
2023-03-31 | 130247 | 13国开47 | 53639.7 | 9.5% |
2022-12-31 | 180413 | 18农发13 | 382457 | 67.77% |
2022-12-31 | 180211 | 18国开11 | 169917 | 30.11% |
2022-12-31 | 200313 | 20进出13 | 80871 | 14.33% |
2022-12-31 | 200407 | 20农发07 | 62712.8 | 11.11% |
2022-12-31 | 130247 | 13国开47 | 53208.2 | 9.43% |
2022-09-30 | 180413 | 18农发13 | 392809 | 69.6% |
2022-09-30 | 180211 | 18国开11 | 168540 | 29.86% |
2022-09-30 | 200313 | 20进出13 | 80197.4 | 14.21% |
2022-09-30 | 200407 | 20农发07 | 62208.7 | 11.02% |
2022-09-30 | 130247 | 13国开47 | 55386.1 | 9.81% |
2022-06-30 | 180413 | 18农发13 | 389669 | 69.06% |
2022-06-30 | 180211 | 18国开11 | 173440 | 30.74% |
2022-06-30 | 200313 | 20进出13 | 82195.9 | 14.57% |
2022-06-30 | 200407 | 20农发07 | 63602 | 11.27% |
2022-06-30 | 130247 | 13国开47 | 54941.3 | 9.74% |
公告&资料
