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 |
2024-03-31 | 160405 | 16农发05 | 303644 | 35.98% |
2024-03-31 | 160303 | 16进出03 | 242927 | 28.79% |
2024-03-31 | 160408 | 16农发08 | 215033 | 25.48% |
2024-03-31 | 018018 | 国开2101 | 163029 | 19.32% |
2024-03-31 | 190204 | 19国开04 | 128846 | 15.27% |
2023-12-31 | 160405 | 16农发05 | 311210 | 37.21% |
2023-12-31 | 160303 | 16进出03 | 248987 | 29.77% |
2023-12-31 | 160408 | 16农发08 | 220493 | 26.37% |
2023-12-31 | 018018 | 国开2101 | 166647 | 19.93% |
2023-12-31 | 190204 | 19国开04 | 132483 | 15.84% |
2023-09-30 | 160405 | 16农发05 | 308726 | 36.88% |
2023-09-30 | 160303 | 16进出03 | 246968 | 29.51% |
2023-09-30 | 160408 | 16农发08 | 218721 | 26.13% |
2023-09-30 | 018018 | 国开2101 | 165363 | 19.76% |
2023-09-30 | 190204 | 19国开04 | 131415 | 15.7% |
2023-06-30 | 160405 | 16农发05 | 306242 | 36.93% |
2023-06-30 | 160303 | 16进出03 | 244948 | 29.54% |
2023-06-30 | 160408 | 16农发08 | 216949 | 26.16% |
2023-06-30 | 018018 | 国开2101 | 164080 | 19.79% |
2023-06-30 | 190204 | 19国开04 | 130346 | 15.72% |
公告&资料
