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 |
2023-03-31 | 160418 | 16农发18 | 329004 | 68.5% |
2023-03-31 | 160210 | 16国开10 | 237563 | 49.46% |
2023-03-31 | 210203 | 21国开03 | 44995.7 | 9.37% |
2023-03-31 | 200315 | 20进出15 | 18279.5 | 3.81% |
2023-03-31 | 018063 | 进出2101 | 8000.43 | 1.67% |
2022-12-31 | 160418 | 16农发18 | 326308 | 68.54% |
2022-12-31 | 160210 | 16国开10 | 235611 | 49.49% |
2022-12-31 | 210203 | 21国开03 | 46105.2 | 9.68% |
2022-12-31 | 200315 | 20进出15 | 18128.2 | 3.81% |
2022-12-31 | 018063 | 进出2101 | 8190.82 | 1.72% |
2022-09-30 | 160418 | 16农发18 | 323551 | 67.25% |
2022-09-30 | 160210 | 16国开10 | 233617 | 48.56% |
2022-09-30 | 210203 | 21国开03 | 45721.3 | 9.5% |
2022-09-30 | 200315 | 20进出15 | 18591 | 3.86% |
2022-09-30 | 018063 | 进出2101 | 8126.21 | 1.69% |
2022-06-30 | 160418 | 16农发18 | 320793 | 67.33% |
2022-06-30 | 160210 | 16国开10 | 231625 | 48.61% |
2022-06-30 | 210203 | 21国开03 | 45337.6 | 9.52% |
2022-06-30 | 200315 | 20进出15 | 18436.3 | 3.87% |
2022-06-30 | 018063 | 进出2101 | 8061.6 | 1.69% |
公告&资料
