国金惠丰39个月定开(009839)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180211 | 18国开11 | 127187 | 45.31% |
2023-03-31 | 018008 | 国开1802 | 14324.2 | 5.1% |
2023-03-31 | 200313 | 20进出13 | 8154.93 | 2.91% |
2023-03-31 | 130247 | 13国开47 | 7221.22 | 2.57% |
2022-12-31 | 200407 | 20农发07 | 226681 | 79.99% |
2022-12-31 | 180211 | 18国开11 | 126201 | 44.54% |
2022-12-31 | 018008 | 国开1802 | 14219.5 | 5.02% |
2022-12-31 | 200313 | 20进出13 | 8090.15 | 2.85% |
2022-12-31 | 130247 | 13国开47 | 7163.33 | 2.53% |
2022-09-30 | 200407 | 20农发07 | 224904 | 77.83% |
2022-09-30 | 180211 | 18国开11 | 125192 | 43.32% |
2022-09-30 | 018008 | 国开1802 | 14112.3 | 4.88% |
2022-09-30 | 200313 | 20进出13 | 8023.91 | 2.78% |
2022-09-30 | 130247 | 13国开47 | 7456.72 | 2.58% |
2022-06-30 | 200407 | 20农发07 | 229981 | 80.29% |
2022-06-30 | 180211 | 18国开11 | 128845 | 44.98% |
2022-06-30 | 018008 | 国开1802 | 14543.9 | 5.08% |
2022-06-30 | 200313 | 20进出13 | 8224.87 | 2.87% |
2022-06-30 | 130247 | 13国开47 | 7397.06 | 2.58% |
2022-03-31 | 200407 | 20农发07 | 228224 | 80.37% |
公告&资料
