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 |
2022-03-31 | 160405 | 16农发05 | 582025 | 72.79% |
2022-03-31 | 180214 | 18国开14 | 147233 | 18.41% |
2022-03-31 | 180411 | 18农发11 | 123194 | 15.41% |
2022-03-31 | 150314 | 15进出14 | 87997.8 | 11% |
2022-03-31 | 108610 | 国开2008 | 71382 | 8.93% |
2021-12-31 | 160405 | 16农发05 | 577519 | 72.21% |
2021-12-31 | 180214 | 18国开14 | 144958 | 18.12% |
2021-12-31 | 180411 | 18农发11 | 121520 | 15.19% |
2021-12-31 | 150314 | 15进出14 | 86285.5 | 10.79% |
2021-12-31 | 108610 | 国开2008 | 70000 | 8.75% |
2021-09-30 | 160405 | 16农发05 | 577494 | 71.6% |
2021-09-30 | 180214 | 18国开14 | 145202 | 18% |
2021-09-30 | 180411 | 18农发11 | 121674 | 15.09% |
2021-09-30 | 150314 | 15进出14 | 86367.8 | 10.71% |
2021-09-30 | 108610 | 国开2008 | 70000 | 8.68% |
2021-06-30 | 160405 | 16农发05 | 577469 | 72.24% |
2021-06-30 | 180214 | 18国开14 | 145445 | 18.2% |
2021-06-30 | 180411 | 18农发11 | 121826 | 15.24% |
2021-06-30 | 150314 | 15进出14 | 86449.4 | 10.81% |
2021-06-30 | 108610 | 国开2008 | 70000 | 8.76% |
公告&资料
