兴业稳泰66个月定开(009732)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 160405 | 16农发05 | 760336 | 95.36% |
2022-03-31 | 018083 | 农发2001 | 122189 | 15.32% |
2022-03-31 | 200405 | 20农发05 | 109934 | 13.79% |
2022-03-31 | 108610 | 国开2008 | 101974 | 12.79% |
2022-03-31 | 018017 | 国开2007 | 69954.9 | 8.77% |
2021-12-31 | 160405 | 16农发05 | 754454 | 93.59% |
2021-12-31 | 018083 | 农发2001 | 120000 | 14.89% |
2021-12-31 | 200405 | 20农发05 | 107319 | 13.31% |
2021-12-31 | 108610 | 国开2008 | 100000 | 12.4% |
2021-12-31 | 018017 | 国开2007 | 68534.7 | 8.5% |
2021-09-30 | 160405 | 16农发05 | 754426 | 94.4% |
2021-09-30 | 018083 | 农发2001 | 120000 | 15.02% |
2021-09-30 | 200405 | 20农发05 | 107056 | 13.4% |
2021-09-30 | 108610 | 国开2008 | 100000 | 12.51% |
2021-09-30 | 018017 | 国开2007 | 68541.5 | 8.58% |
2021-06-30 | 160405 | 16农发05 | 754398 | 94.31% |
2021-06-30 | 018083 | 农发2001 | 120000 | 15% |
2021-06-30 | 200405 | 20农发05 | 106794 | 13.35% |
2021-06-30 | 108610 | 国开2008 | 100000 | 12.5% |
2021-06-30 | 018017 | 国开2007 | 68548.2 | 8.57% |
公告&资料
