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 |
2022-03-31 | 170415 | 17农发15 | 256419 | 31.15% |
2022-03-31 | 092018002 | 20农发清发02 | 246993 | 30% |
2022-03-31 | 018084 | 农发2002 | 237466 | 28.85% |
2022-03-31 | 170215 | 17国开15 | 183172 | 22.25% |
2022-03-31 | 200209 | 20国开09 | 97814.9 | 11.88% |
2021-12-31 | 170415 | 17农发15 | 251000 | 30.77% |
2021-12-31 | 092018002 | 20农发清发02 | 240465 | 29.47% |
2021-12-31 | 018084 | 农发2002 | 233000 | 28.56% |
2021-12-31 | 170215 | 17国开15 | 179058 | 21.95% |
2021-12-31 | 200209 | 20国开09 | 95429.3 | 11.7% |
2021-09-30 | 170415 | 17农发15 | 251481 | 30.81% |
2021-09-30 | 092018002 | 20农发清发02 | 240187 | 29.42% |
2021-09-30 | 018084 | 农发2002 | 233000 | 28.54% |
2021-09-30 | 170215 | 17国开15 | 179343 | 21.97% |
2021-09-30 | 200209 | 20国开09 | 95406.2 | 11.69% |
2021-06-30 | 170415 | 17农发15 | 251958 | 31.16% |
2021-06-30 | 092018002 | 20农发清发02 | 239912 | 29.67% |
2021-06-30 | 018084 | 农发2002 | 233000 | 28.81% |
2021-06-30 | 170215 | 17国开15 | 179626 | 22.21% |
2021-06-30 | 200209 | 20国开09 | 95383.3 | 11.8% |
公告&资料
