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 |
2023-03-31 | 170415 | 17农发15 | 254452 | 30.28% |
2023-03-31 | 092018002 | 20农发清发02 | 248127 | 29.53% |
2023-03-31 | 018084 | 农发2002 | 237466 | 28.26% |
2023-03-31 | 170215 | 17国开15 | 182007 | 21.66% |
2023-03-31 | 200209 | 20国开09 | 97909.3 | 11.65% |
2022-12-31 | 170415 | 17农发15 | 252356 | 30.02% |
2022-12-31 | 092018002 | 20农发清发02 | 246096 | 29.27% |
2022-12-31 | 018084 | 农发2002 | 235570 | 28.02% |
2022-12-31 | 170215 | 17国开15 | 180499 | 21.47% |
2022-12-31 | 200209 | 20国开09 | 97083.2 | 11.55% |
2022-09-30 | 170415 | 17农发15 | 250209 | 29.77% |
2022-09-30 | 092018002 | 20农发清发02 | 244022 | 29.03% |
2022-09-30 | 018084 | 农发2002 | 233632 | 27.8% |
2022-09-30 | 170215 | 17国开15 | 178956 | 21.29% |
2022-09-30 | 200209 | 20国开09 | 96239 | 11.45% |
2022-06-30 | 170415 | 17农发15 | 258550 | 31.09% |
2022-06-30 | 092018002 | 20农发清发02 | 241950 | 29.09% |
2022-06-30 | 018084 | 农发2002 | 239383 | 28.78% |
2022-06-30 | 170215 | 17国开15 | 184704 | 22.21% |
2022-06-30 | 200209 | 20国开09 | 98649.5 | 11.86% |
公告&资料
