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 |
2022-03-31 | 160405 | 16农发05 | 111259 | 53.46% |
2022-03-31 | 160303 | 16进出03 | 80142.7 | 38.51% |
2022-03-31 | 018063 | 进出2101 | 44996.3 | 21.62% |
2022-03-31 | 190204 | 19国开04 | 41568.7 | 19.98% |
2022-03-31 | 160408 | 16农发08 | 34173.8 | 16.42% |
2021-12-31 | 160405 | 16农发05 | 110419 | 53.52% |
2021-12-31 | 160303 | 16进出03 | 79857.9 | 38.71% |
2021-12-31 | 018063 | 进出2101 | 44942.3 | 21.78% |
2021-12-31 | 190204 | 19国开04 | 41453.6 | 20.09% |
2021-12-31 | 160408 | 16农发08 | 34071.2 | 16.51% |
2021-09-30 | 160405 | 16农发05 | 110434 | 54% |
2021-09-30 | 160303 | 16进出03 | 79850.3 | 39.05% |
2021-09-30 | 018063 | 进出2101 | 44939.1 | 21.97% |
2021-09-30 | 190204 | 19国开04 | 41479.3 | 20.28% |
2021-09-30 | 160408 | 16农发08 | 34075.4 | 16.66% |
2021-06-30 | 160405 | 16农发05(总价) | 110450 | 54.31% |
2021-06-30 | 160303 | 16进出03(总价) | 79842.8 | 39.26% |
2021-06-30 | 018063 | 进出2101(总价) | 44935.9 | 22.1% |
2021-06-30 | 190204 | 19国开04(总价) | 41504.9 | 20.41% |
2021-06-30 | 160408 | 16农发08(总价) | 34079.6 | 16.76% |
公告&资料
