东吴瑞盈63个月定开债(010719)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160418 | 16农发18 | 328174 | 68.73% |
| 2025-03-31 | 160210 | 16国开10 | 238702 | 49.99% |
| 2025-03-31 | 210203 | 21国开03 | 45079.5 | 9.44% |
| 2025-03-31 | 200315 | 20进出15 | 18273 | 3.83% |
| 2025-03-31 | 018063 | 进出2101 | 8006.14 | 1.68% |
| 2024-12-31 | 160418 | 16农发18 | 325485 | 68.77% |
| 2024-12-31 | 160210 | 16国开10 | 236741 | 50.02% |
| 2024-12-31 | 210203 | 21国开03 | 46188.2 | 9.76% |
| 2024-12-31 | 200315 | 20进出15 | 18121.8 | 3.83% |
| 2024-12-31 | 018063 | 进出2101 | 8196.49 | 1.73% |
| 2024-09-30 | 160418 | 16农发18 | 322735 | 67.48% |
| 2024-09-30 | 160210 | 16国开10 | 234737 | 49.08% |
| 2024-09-30 | 210203 | 21国开03 | 45803.7 | 9.58% |
| 2024-09-30 | 200315 | 20进出15 | 18584.6 | 3.89% |
| 2024-09-30 | 018063 | 进出2101 | 8131.83 | 1.7% |
| 2024-06-30 | 160418 | 16农发18 | 319984 | 67.53% |
| 2024-06-30 | 160210 | 16国开10 | 232735 | 49.12% |
| 2024-06-30 | 210203 | 21国开03 | 45419.2 | 9.59% |
| 2024-06-30 | 200315 | 20进出15 | 18430 | 3.89% |
| 2024-06-30 | 018063 | 进出2101 | 8067.18 | 1.7% |
公告&资料
