东方红鑫泰66个月定开债(009834)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 160405 | 16农发05 | 582285 | 72.72% |
2024-03-31 | 180214 | 18国开14 | 145212 | 18.14% |
2024-03-31 | 180411 | 18农发11 | 121925 | 15.23% |
2024-03-31 | 150314 | 15进出14 | 87321.4 | 10.91% |
2024-03-31 | 108610 | 国开2008 | 71382 | 8.92% |
2023-12-31 | 160405 | 16农发05 | 596707 | 74.54% |
2023-12-31 | 180214 | 18国开14 | 144014 | 17.99% |
2023-12-31 | 180411 | 18农发11 | 120903 | 15.1% |
2023-12-31 | 150314 | 15进出14 | 86589.1 | 10.82% |
2023-12-31 | 108610 | 国开2008 | 70865.9 | 8.85% |
2023-09-30 | 160405 | 16农发05 | 591829 | 74% |
2023-09-30 | 180214 | 18国开14 | 148653 | 18.59% |
2023-09-30 | 180411 | 18农发11 | 124628 | 15.58% |
2023-09-30 | 150314 | 15进出14 | 85848.1 | 10.73% |
2023-09-30 | 108610 | 国开2008 | 70338.3 | 8.79% |
2023-06-30 | 160405 | 16农发05 | 586952 | 73.34% |
2023-06-30 | 180214 | 18国开14 | 147437 | 18.42% |
2023-06-30 | 180411 | 18农发11 | 123591 | 15.44% |
2023-06-30 | 150314 | 15进出14 | 88395.8 | 11.05% |
2023-06-30 | 108610 | 国开2008 | 71903.8 | 8.98% |
公告&资料
