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 |
2022-03-31 | 160418 | 16农发18 | 329413 | 68.42% |
2022-03-31 | 160210 | 16国开10 | 237033 | 49.23% |
2022-03-31 | 210203 | 21国开03 | 44958.1 | 9.34% |
2022-03-31 | 200315 | 20进出15 | 18283.4 | 3.8% |
2022-03-31 | 018063 | 进出2101 | 7997.71 | 1.66% |
2021-12-31 | 160418 | 16农发18 | 318816 | 66.79% |
2021-12-31 | 160210 | 16国开10 | 229608 | 48.1% |
2021-12-31 | 210203 | 21国开03 | 44831 | 9.39% |
2021-12-31 | 200315 | 20进出15 | 18013.7 | 3.77% |
2021-12-31 | 018063 | 进出2101 | 7988.02 | 1.67% |
2021-09-30 | 160418 | 16农发18 | 318916 | 66.1% |
2021-09-30 | 160210 | 16国开10 | 229478 | 47.56% |
2021-09-30 | 210203 | 21国开03 | 44821.7 | 9.29% |
2021-09-30 | 200315 | 20进出15 | 18014.6 | 3.73% |
2021-09-30 | 018063 | 进出2101 | 7987.35 | 1.66% |
2021-06-30 | 160418 | 16农发18 | 319015 | 66.71% |
2021-06-30 | 160210 | 16国开10 | 229350 | 47.96% |
2021-06-30 | 210203 | 21国开03 | 44812.6 | 9.37% |
2021-06-30 | 200315 | 20进出15 | 18015.6 | 3.77% |
2021-06-30 | 018063 | 进出2101 | 7986.69 | 1.67% |
公告&资料
