兴业稳泰66个月定开(009732)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160405 | 16农发05 | 760758 | 92.61% |
2025-03-31 | 018083 | 农发2001 | 122189 | 14.87% |
2025-03-31 | 200405 | 20农发05 | 116350 | 14.16% |
2025-03-31 | 108610 | 国开2008 | 101974 | 12.41% |
2025-03-31 | 018017 | 国开2007 | 69869.7 | 8.51% |
2024-12-31 | 160405 | 16农发05 | 779669 | 94.84% |
2024-12-31 | 018083 | 农发2001 | 121259 | 14.75% |
2024-12-31 | 200405 | 20农发05 | 115428 | 14.04% |
2024-12-31 | 108610 | 国开2008 | 101237 | 12.31% |
2024-12-31 | 018017 | 国开2007 | 69367.4 | 8.44% |
2024-09-30 | 160405 | 16农发05 | 773301 | 94.97% |
2024-09-30 | 018083 | 农发2001 | 120310 | 14.77% |
2024-09-30 | 200405 | 20农发05 | 114488 | 14.06% |
2024-09-30 | 108610 | 国开2008 | 100483 | 12.34% |
2024-09-30 | 018017 | 国开2007 | 68853.9 | 8.46% |
2024-06-30 | 160405 | 16农发05 | 766933 | 94.62% |
2024-06-30 | 018083 | 农发2001 | 123128 | 15.19% |
2024-06-30 | 200405 | 20农发05 | 113551 | 14.01% |
2024-06-30 | 108610 | 国开2008 | 102720 | 12.67% |
2024-06-30 | 018017 | 国开2007 | 70407 | 8.69% |
公告&资料
