永赢泰宁63个月定开债(010621)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160405 | 16农发05 | 303471 | 34.95% |
2025-03-31 | 160303 | 16进出03 | 242881 | 27.97% |
2025-03-31 | 160408 | 16农发08 | 214846 | 24.74% |
2025-03-31 | 018018 | 国开2101 | 163254 | 18.8% |
2025-03-31 | 190204 | 19国开04 | 128376 | 14.78% |
2024-12-31 | 160405 | 16农发05 | 311065 | 36.15% |
2024-12-31 | 160303 | 16进出03 | 248964 | 28.93% |
2024-12-31 | 160408 | 16农发08 | 220327 | 25.6% |
2024-12-31 | 018018 | 国开2101 | 166870 | 19.39% |
2024-12-31 | 190204 | 19国开04 | 132028 | 15.34% |
2024-09-30 | 160405 | 16农发05 | 308583 | 35.89% |
2024-09-30 | 160303 | 16进出03 | 246944 | 28.72% |
2024-09-30 | 160408 | 16农发08 | 218556 | 25.42% |
2024-09-30 | 018018 | 国开2101 | 165584 | 19.26% |
2024-09-30 | 190204 | 19国开04 | 130965 | 15.23% |
2024-06-30 | 160405 | 16农发05 | 306100 | 35.94% |
2024-06-30 | 160303 | 16进出03 | 244924 | 28.75% |
2024-06-30 | 160408 | 16农发08 | 216785 | 25.45% |
2024-06-30 | 018018 | 国开2101 | 164300 | 19.29% |
2024-06-30 | 190204 | 19国开04 | 129900 | 15.25% |
公告&资料
