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 |
2022-03-31 | 180413 | 18农发13 | 386561 | 68.53% |
2022-03-31 | 180211 | 18国开11 | 172074 | 30.51% |
2022-03-31 | 200313 | 20进出13 | 81529.6 | 14.45% |
2022-03-31 | 200407 | 20农发07 | 63103.8 | 11.19% |
2022-03-31 | 130247 | 13国开47 | 54499.6 | 9.66% |
2021-12-31 | 180413 | 18农发13 | 381970 | 67.69% |
2021-12-31 | 180211 | 18国开11 | 168313 | 29.83% |
2021-12-31 | 200313 | 20进出13 | 79999.6 | 14.18% |
2021-12-31 | 200407 | 20农发07 | 61836.7 | 10.96% |
2021-12-31 | 130247 | 13国开47 | 53565.6 | 9.49% |
2021-09-30 | 180413 | 18农发13 | 382224 | 67.2% |
2021-09-30 | 180211 | 18国开11 | 168511 | 29.63% |
2021-09-30 | 200313 | 20进出13 | 79999.5 | 14.06% |
2021-09-30 | 200407 | 20农发07 | 61811.6 | 10.87% |
2021-09-30 | 130247 | 13国开47 | 53776.1 | 9.45% |
2021-06-30 | 180413 | 18农发13 | 382476 | 67.81% |
2021-06-30 | 180211 | 18国开11 | 168708 | 29.91% |
2021-06-30 | 200313 | 20进出13 | 79999.5 | 14.18% |
2021-06-30 | 200407 | 20农发07 | 61786.7 | 10.95% |
2021-06-30 | 130247 | 13国开47 | 53984.9 | 9.57% |
公告&资料
