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 |
2023-03-31 | 160405 | 16农发05 | 760449 | 95.36% |
2023-03-31 | 018083 | 农发2001 | 122189 | 15.32% |
2023-03-31 | 200405 | 20农发05 | 111011 | 13.92% |
2023-03-31 | 108610 | 国开2008 | 101974 | 12.79% |
2023-03-31 | 018017 | 国开2007 | 69927.4 | 8.77% |
2022-12-31 | 160405 | 16农发05 | 779363 | 97.62% |
2022-12-31 | 018083 | 农发2001 | 121259 | 15.19% |
2022-12-31 | 200405 | 20农发05 | 110126 | 13.79% |
2022-12-31 | 108610 | 国开2008 | 101237 | 12.68% |
2022-12-31 | 018017 | 国开2007 | 69424.6 | 8.7% |
2022-09-30 | 160405 | 16农发05 | 772997 | 95.09% |
2022-09-30 | 018083 | 农发2001 | 120310 | 14.8% |
2022-09-30 | 200405 | 20农发05 | 109224 | 13.44% |
2022-09-30 | 108610 | 国开2008 | 100483 | 12.36% |
2022-09-30 | 018017 | 国开2007 | 68910.7 | 8.48% |
2022-06-30 | 160405 | 16农发05 | 766632 | 95.25% |
2022-06-30 | 018083 | 农发2001 | 123128 | 15.3% |
2022-06-30 | 200405 | 20农发05 | 108324 | 13.46% |
2022-06-30 | 108610 | 国开2008 | 102720 | 12.76% |
2022-06-30 | 018017 | 国开2007 | 70463.4 | 8.75% |
公告&资料
