东方红鑫泰66个月定开债(009834)
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 | 582395 | 72.78% |
2025-03-31 | 180214 | 18国开14 | 144143 | 18.01% |
2025-03-31 | 180411 | 18农发11 | 121252 | 15.15% |
2025-03-31 | 150314 | 15进出14 | 86961.3 | 10.87% |
2025-03-31 | 108610 | 国开2008 | 71382 | 8.92% |
2024-12-31 | 160405 | 16农发05 | 596869 | 74.59% |
2024-12-31 | 180214 | 18国开14 | 142967 | 17.87% |
2024-12-31 | 180411 | 18农发11 | 120247 | 15.03% |
2024-12-31 | 150314 | 15进出14 | 86240.1 | 10.78% |
2024-12-31 | 108610 | 国开2008 | 70865.9 | 8.86% |
2024-09-30 | 160405 | 16农发05 | 591990 | 73.96% |
2024-09-30 | 180214 | 18国开14 | 147614 | 18.44% |
2024-09-30 | 180411 | 18农发11 | 123977 | 15.49% |
2024-09-30 | 150314 | 15进出14 | 85502.1 | 10.68% |
2024-09-30 | 108610 | 国开2008 | 70338.3 | 8.79% |
2024-06-30 | 160405 | 16农发05 | 587111 | 73.3% |
2024-06-30 | 180214 | 18国开14 | 146407 | 18.28% |
2024-06-30 | 180411 | 18农发11 | 122946 | 15.35% |
2024-06-30 | 150314 | 15进出14 | 88052.9 | 10.99% |
2024-06-30 | 108610 | 国开2008 | 71903.8 | 8.98% |
公告&资料
