兴银汇泽87个月定开(010983)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180205 | 18国开05 | 709366 | 89.94% |
2025-03-31 | 170215 | 17国开15 | 373292 | 47.33% |
2025-03-31 | 210204 | 21国开04 | 184622 | 23.41% |
2025-03-31 | 092118001 | 21农发清发01 | 122897 | 15.58% |
2025-03-31 | 170415 | 17农发15 | 36615.6 | 4.64% |
2024-12-31 | 180205 | 18国开05 | 736479 | 92.1% |
2024-12-31 | 170215 | 17国开15 | 370152 | 46.29% |
2024-12-31 | 210204 | 21国开04 | 189327 | 23.68% |
2024-12-31 | 092118001 | 21农发清发01 | 126173 | 15.78% |
2024-12-31 | 170415 | 17农发15 | 36309.4 | 4.54% |
2024-09-30 | 180205 | 18国开05 | 730354 | 92.36% |
2024-09-30 | 170215 | 17国开15 | 366937 | 46.4% |
2024-09-30 | 210204 | 21国开04 | 187776 | 23.75% |
2024-09-30 | 092118001 | 21农发清发01 | 125216 | 15.84% |
2024-09-30 | 170415 | 17农发15 | 35995.7 | 4.55% |
2024-06-30 | 180205 | 18国开05 | 724210 | 92.61% |
2024-06-30 | 170215 | 17国开15 | 378896 | 48.45% |
2024-06-30 | 210204 | 21国开04 | 186226 | 23.81% |
2024-06-30 | 092118001 | 21农发清发01 | 113595 | 14.53% |
2024-06-30 | 170415 | 17农发15 | 37217.9 | 4.76% |
公告&资料
