国金惠丰39个月定开(009839)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180211 | 18国开11 | 127844 | 45.02% |
2022-03-31 | 018008 | 国开1802 | 14437.5 | 5.08% |
2022-03-31 | 200313 | 20进出13 | 8159.34 | 2.87% |
2022-03-31 | 130247 | 13国开47 | 7337.81 | 2.58% |
2021-12-31 | 200407 | 20农发07 | 223689 | 79.41% |
2021-12-31 | 180211 | 18国开11 | 125065 | 44.4% |
2021-12-31 | 018008 | 国开1802 | 14106 | 5.01% |
2021-12-31 | 200313 | 20进出13 | 8007.41 | 2.84% |
2021-12-31 | 130247 | 13国开47 | 7212.29 | 2.56% |
2021-09-30 | 200407 | 20农发07 | 223641 | 77.8% |
2021-09-30 | 180211 | 18国开11 | 125226 | 43.56% |
2021-09-30 | 018008 | 国开1802 | 14133.9 | 4.92% |
2021-09-30 | 200313 | 20进出13 | 8008.49 | 2.79% |
2021-09-30 | 130247 | 13国开47 | 7240.83 | 2.52% |
2021-06-30 | 200407 | 20农发07 | 223594 | 78.43% |
2021-06-30 | 180211 | 18国开11 | 125386 | 43.98% |
2021-06-30 | 018008 | 国开1802 | 14161.5 | 4.97% |
2021-06-30 | 200313 | 20进出13 | 8009.56 | 2.81% |
2021-06-30 | 130247 | 13国开47 | 7269.15 | 2.55% |
2021-03-31 | 200407 | 20农发07 | 223547 | 79.05% |
公告&资料
