渤海汇金兴荣一年定开(010848)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220202 | 22国开02 | 8066.12 | 15.29% |
2024-03-31 | 210305 | 21进出05 | 6309.7 | 11.96% |
2024-03-31 | 112306157 | 23交通银行CD157 | 4977.65 | 9.43% |
2024-03-31 | 170210 | 17国开10 | 3276.92 | 6.21% |
2024-03-31 | 190215 | 19国开15 | 3220.76 | 6.1% |
2023-12-31 | 220202 | 22国开02 | 8200.17 | 15.75% |
2023-12-31 | 210305 | 21进出05 | 6242.47 | 11.99% |
2023-12-31 | 150405 | 15农发05 | 5264 | 10.11% |
2023-12-31 | 112306157 | 23交通银行CD157 | 4946.7 | 9.5% |
2023-12-31 | 170210 | 17国开10 | 3238.99 | 6.22% |
2023-09-30 | 220202 | 22国开02 | 8140.09 | 15.71% |
2023-09-30 | 150405 | 15农发05 | 5226.97 | 10.09% |
2023-09-30 | 112204037 | 22中国银行CD037 | 4995.62 | 9.64% |
2023-09-30 | 112306157 | 23交通银行CD157 | 4913.94 | 9.48% |
2023-09-30 | 170210 | 17国开10 | 4275.23 | 8.25% |
2023-06-30 | 220202 | 22国开02 | 8103.21 | 15.72% |
2023-06-30 | 150405 | 15农发05 | 5198.44 | 10.08% |
2023-06-30 | 220303 | 22进出03 | 5030.87 | 9.76% |
2023-06-30 | 180210 | 18国开10 | 3315.44 | 6.43% |
2023-06-30 | 190409 | 19农发09 | 3120.58 | 6.05% |
公告&资料
