国新国证荣赢63个月定开债(010626)
动态评分: 0.08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 | 111076 | 48.85% |
2025-03-31 | 160303 | 16进出03 | 80246.5 | 35.29% |
2025-03-31 | 190204 | 19国开04 | 47312.8 | 20.81% |
2025-03-31 | 018063 | 进出2101 | 45036.9 | 19.81% |
2025-03-31 | 210403 | 21农发03 | 35239.7 | 15.5% |
2024-12-31 | 160405 | 16农发05 | 113857 | 50.52% |
2024-12-31 | 160303 | 16进出03 | 82245.2 | 36.49% |
2024-12-31 | 190204 | 19国开04 | 48656.4 | 21.59% |
2024-12-31 | 018063 | 进出2101 | 46108.2 | 20.46% |
2024-12-31 | 210403 | 21农发03 | 36176.2 | 16.05% |
2024-09-30 | 160405 | 16农发05 | 112949 | 50.61% |
2024-09-30 | 160303 | 16进出03 | 81565.3 | 36.55% |
2024-09-30 | 190204 | 19国开04 | 48261.5 | 21.63% |
2024-09-30 | 018063 | 进出2101 | 45745.1 | 20.5% |
2024-09-30 | 210403 | 21农发03 | 35934.5 | 16.1% |
2024-06-30 | 160405 | 16农发05 | 112041 | 50.7% |
2024-06-30 | 160303 | 16进出03 | 80885.5 | 36.6% |
2024-06-30 | 190204 | 19国开04 | 47866.3 | 21.66% |
2024-06-30 | 018063 | 进出2101 | 45382 | 20.54% |
2024-06-30 | 210403 | 21农发03 | 35692.5 | 16.15% |
公告&资料
