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 |
| 2024-03-31 | 160418 | 16农发18 | 328611 | 68.62% |
| 2024-03-31 | 160210 | 16国开10 | 238133 | 49.73% |
| 2024-03-31 | 210203 | 21国开03 | 45039 | 9.41% |
| 2024-03-31 | 200315 | 20进出15 | 18277.1 | 3.82% |
| 2024-03-31 | 018063 | 进出2101 | 8003.24 | 1.67% |
| 2023-12-31 | 160418 | 16农发18 | 325888 | 68.67% |
| 2023-12-31 | 160210 | 16国开10 | 236155 | 49.76% |
| 2023-12-31 | 210203 | 21国开03 | 46143.9 | 9.72% |
| 2023-12-31 | 200315 | 20进出15 | 18124.2 | 3.82% |
| 2023-12-31 | 018063 | 进出2101 | 8193.61 | 1.73% |
| 2023-09-30 | 160418 | 16农发18 | 323135 | 67.36% |
| 2023-09-30 | 160210 | 16国开10 | 234157 | 48.81% |
| 2023-09-30 | 210203 | 21国开03 | 45759.7 | 9.54% |
| 2023-09-30 | 200315 | 20进出15 | 18587 | 3.87% |
| 2023-09-30 | 018063 | 进出2101 | 8128.97 | 1.69% |
| 2023-06-30 | 160418 | 16农发18 | 320380 | 67.41% |
| 2023-06-30 | 160210 | 16国开10 | 232159 | 48.85% |
| 2023-06-30 | 210203 | 21国开03 | 45375.6 | 9.55% |
| 2023-06-30 | 200315 | 20进出15 | 18432.4 | 3.88% |
| 2023-06-30 | 018063 | 进出2101 | 8064.35 | 1.7% |
公告&资料
