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 |
2022-03-31 | 160405 | 16农发05 | 303947 | 37% |
2022-03-31 | 160303 | 16进出03 | 242993 | 29.58% |
2022-03-31 | 160408 | 16农发08 | 215371 | 26.22% |
2022-03-31 | 018018 | 国开2101 | 162528 | 19.78% |
2022-03-31 | 190204 | 19国开04 | 129728 | 15.79% |
2021-12-31 | 160405 | 16农发05 | 301652 | 37.03% |
2021-12-31 | 160303 | 16进出03 | 242164 | 29.73% |
2021-12-31 | 160408 | 16农发08 | 214742 | 26.36% |
2021-12-31 | 018018 | 国开2101 | 161500 | 19.83% |
2021-12-31 | 190204 | 19国开04 | 129397 | 15.88% |
2021-09-30 | 160405 | 16农发05 | 301692 | 37.01% |
2021-09-30 | 160303 | 16进出03 | 242175 | 29.71% |
2021-09-30 | 160408 | 16农发08 | 214785 | 26.35% |
2021-09-30 | 018018 | 国开2101 | 161443 | 19.8% |
2021-09-30 | 190204 | 19国开04 | 129505 | 15.89% |
2021-06-30 | 160405 | 16农发05 | 301732 | 37.34% |
2021-06-30 | 160303 | 16进出03 | 237142 | 29.35% |
2021-06-30 | 160408 | 16农发08 | 175323 | 21.7% |
2021-06-30 | 018018 | 国开2101 | 161391 | 19.97% |
2021-06-30 | 190204 | 19国开04 | 129612 | 16.04% |
公告&资料
