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 |
2023-03-31 | 160405 | 16农发05 | 582127 | 72.69% |
2023-03-31 | 180214 | 18国开14 | 146233 | 18.26% |
2023-03-31 | 180411 | 18农发11 | 122565 | 15.31% |
2023-03-31 | 150314 | 15进出14 | 87661.4 | 10.95% |
2023-03-31 | 108610 | 国开2008 | 71382 | 8.91% |
2022-12-31 | 160405 | 16农发05 | 596603 | 74.56% |
2022-12-31 | 180214 | 18国开14 | 145040 | 18.13% |
2022-12-31 | 180411 | 18农发11 | 121548 | 15.19% |
2022-12-31 | 150314 | 15进出14 | 86934.3 | 10.86% |
2022-12-31 | 108610 | 国开2008 | 70865.9 | 8.86% |
2022-09-30 | 160405 | 16农发05 | 591726 | 73.96% |
2022-09-30 | 180214 | 18国开14 | 149670 | 18.71% |
2022-09-30 | 180411 | 18农发11 | 125268 | 15.66% |
2022-09-30 | 150314 | 15进出14 | 86190.3 | 10.77% |
2022-09-30 | 108610 | 国开2008 | 70338.3 | 8.79% |
2022-06-30 | 160405 | 16农发05 | 586849 | 73.35% |
2022-06-30 | 180214 | 18国开14 | 148446 | 18.55% |
2022-06-30 | 180411 | 18农发11 | 124226 | 15.53% |
2022-06-30 | 150314 | 15进出14 | 88735.1 | 11.09% |
2022-06-30 | 108610 | 国开2008 | 71903.8 | 8.99% |
公告&资料
