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 |
2024-03-31 | 160405 | 16农发05 | 111142 | 50.78% |
2024-03-31 | 160303 | 16进出03 | 80213.2 | 36.65% |
2024-03-31 | 190204 | 19国开04 | 47475 | 21.69% |
2024-03-31 | 018063 | 进出2101 | 45022.9 | 20.57% |
2024-03-31 | 210403 | 21农发03 | 35452.7 | 16.2% |
2023-12-31 | 160405 | 16农发05 | 113913 | 52.52% |
2023-12-31 | 160303 | 16进出03 | 82204.9 | 37.9% |
2023-12-31 | 190204 | 19国开04 | 48813 | 22.51% |
2023-12-31 | 018063 | 进出2101 | 46094.3 | 21.25% |
2023-12-31 | 210403 | 21农发03 | 36385.1 | 16.78% |
2023-09-30 | 160405 | 16农发05 | 113004 | 52.54% |
2023-09-30 | 160303 | 16进出03 | 81525.3 | 37.9% |
2023-09-30 | 190204 | 19国开04 | 48416.8 | 22.51% |
2023-09-30 | 018063 | 进出2101 | 45731.3 | 21.26% |
2023-09-30 | 210403 | 21农发03 | 36142 | 16.8% |
2023-06-30 | 160405 | 16农发05 | 112095 | 52.62% |
2023-06-30 | 160303 | 16进出03 | 80845.8 | 37.95% |
2023-06-30 | 190204 | 19国开04 | 48020.2 | 22.54% |
2023-06-30 | 018063 | 进出2101 | 45368.4 | 21.3% |
2023-06-30 | 210403 | 21农发03 | 35898.6 | 16.85% |
公告&资料
