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 |
2023-03-31 | 220202 | 22国开02 | 8015.69 | 15.4% |
2023-03-31 | 150405 | 15农发05 | 5145.45 | 9.89% |
2023-03-31 | 200407 | 20农发07 | 5112.18 | 9.82% |
2023-03-31 | 220303 | 22进出03 | 5100.36 | 9.8% |
2023-03-31 | 210409 | 21农发09 | 5003.53 | 9.62% |
2022-12-31 | 190305 | 19进出05 | 10389.2 | 20.05% |
2022-12-31 | 220202 | 22国开02 | 8183.02 | 15.79% |
2022-12-31 | 150405 | 15农发05 | 5316 | 10.26% |
2022-12-31 | 200407 | 20农发07 | 5087.46 | 9.82% |
2022-12-31 | 220303 | 22进出03 | 5073.67 | 9.79% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 10.01% |
2022-09-30 | 160417 | 16农发17 | 5122.06 | 9.91% |
2022-09-30 | 200407 | 20农发07 | 5070.39 | 9.81% |
2022-09-30 | 220303 | 22进出03 | 5063.28 | 9.79% |
2022-09-30 | 200005 | 20附息国债05 | 5008.71 | 9.69% |
2022-06-30 | 200407 | 20农发07 | 5187.83 | 10.14% |
2022-06-30 | 092118003 | 21农发清发03 | 5144.66 | 10.05% |
2022-06-30 | 160417 | 16农发17 | 5092.45 | 9.95% |
2022-06-30 | 190305 | 19进出05 | 4105.92 | 8.02% |
2022-06-30 | 190409 | 19农发09 | 3132.58 | 6.12% |
公告&资料
