永赢瑞宁87个月定开债(009866)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170415 | 17农发15 | 252441 | 29.42% |
2024-03-31 | 092018002 | 20农发清发02 | 249324 | 29.06% |
2024-03-31 | 018084 | 农发2002 | 237466 | 27.67% |
2024-03-31 | 170215 | 17国开15 | 180817 | 21.07% |
2024-03-31 | 200209 | 20国开09 | 98016.4 | 11.42% |
2023-12-31 | 170415 | 17农发15 | 250339 | 29.23% |
2023-12-31 | 092018002 | 20农发清发02 | 247260 | 28.87% |
2023-12-31 | 018084 | 农发2002 | 235570 | 27.5% |
2023-12-31 | 170215 | 17国开15 | 179303 | 20.93% |
2023-12-31 | 200209 | 20国开09 | 97180.2 | 11.35% |
2023-09-30 | 170415 | 17农发15 | 248209 | 28.97% |
2023-09-30 | 092018002 | 20农发清发02 | 245176 | 28.62% |
2023-09-30 | 018084 | 农发2002 | 233632 | 27.27% |
2023-09-30 | 170215 | 17国开15 | 177770 | 20.75% |
2023-09-30 | 200209 | 20国开09 | 96335.2 | 11.24% |
2023-06-30 | 170415 | 17农发15 | 256567 | 30.24% |
2023-06-30 | 092018002 | 20农发清发02 | 243094 | 28.65% |
2023-06-30 | 018084 | 农发2002 | 239383 | 28.22% |
2023-06-30 | 170215 | 17国开15 | 183528 | 21.63% |
2023-06-30 | 200209 | 20国开09 | 98744.7 | 11.64% |
公告&资料
